Samenstelling Xtrackers Russell US Multifactor ETF - USD

ETF

DEUS

US2330514819

Beurs gesloten - Nyse 22:10:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,28 USD +0,82% Intraday-grafiek van Xtrackers Russell US Multifactor ETF - USD +1,75% +7,70%

Samenstelling van de Xtrackers Russell US Multifactor ETF - USD

Gewicht
517,7 USD +1,36%+0,20%+25,58%0.25%
194,6 USD +2,98%+7,79%+34,56%0.25%
21,06 USD +0,57%+0,86%+9,18%0.25%
276 USD +0,53%+3,49%+28,34%0.25%
77,27 USD -0,60%+1,46%+15,92%0.25%
28,06 USD -1,47%+1,37%+13,83%0.25%
274 USD +1,95%+2,46%+35,06%0.25%
236,1 USD +1,94%+1,73%+6,08%0.25%
39,25 USD -1,13%+0,51%-10,49%0.25%
75,2 USD +1,31%+2,63%-1,23%0.24%
97,87 USD -0,03%-1,07%+31,78%0.24%
134,9 USD +5,92%+8,76%+31,26%0.24%
55,31 USD +1,67%+0,27%+12,88%0.24%
183,9 USD +1,09%+1,22%-9,25%0.24%
88,7 USD +0,28%+4,59%+24,74%0.24%
65,8 USD +1,29%+2,32%+14,53%0.24%
137,7 USD -0,12%-0,58%+6,09%0.24%
97,66 USD +1,12%+2,72%+12,89%0.24%
365 USD +1,10%+1,67%+16,59%0.23%
53,17 USD +0,25%+9,56%+9,92%0.23%
124,4 USD +0,83%+2,79%+15,56%0.23%
279,8 USD +0,25%+1,42%-3,12%0.23%
445,4 USD +0,87%+2,64%-6,64%0.23%
287,8 USD -0,05%+1,40%-1,11%0.23%
787 USD +1,17%+3,10%+19,23%0.23%
73,34 USD -1,36%+0,15%-6,31%0.23%
209 USD -0,41%-0,48%+16,69%0.22%
86,77 USD +0,43%+1,39%+5,25%0.22%
45,85 USD +0,77%+3,52%+13,66%0.22%
12,31 USD -1,05%+1,32%+0,98%0.22%
136,4 USD +2,73%+3,79%+28,53%0.22%
135,8 USD +0,61%+1,59%+9,25%0.22%
122 USD +0,08%+4,35%+12,53%0.22%
53,26 USD +0,38%+1,87%+32,39%0.22%
39,71 USD -0,35%+1,09%+9,85%0.22%
40,49 USD 0,00%+2,56%+7,40%0.21%
409,9 USD +1,94%+3,53%+4,95%0.21%
128,2 USD +1,06%+2,22%+11,45%0.21%
286,6 USD +2,44%+6,55%-6,02%0.21%
343,3 USD -0,91%-1,17%+14,64%0.21%
266,3 USD +1,41%+1,52%+29,99%0.21%
83,7 USD +1,37%+1,29%-2,88%0.20%
31,77 USD +0,13%+2,58%-2,67%0.20%
382,6 USD +1,18%-0,90%+14,24%0.20%
903,7 USD +2,41%+5,88%+35,19%0.20%
424,4 USD +0,10%+0,41%+31,05%0.20%
97,27 USD +0,21%+2,91%+8,72%0.20%
155 USD -0,37%+0,43%+11,92%0.20%
247,8 USD +0,37%+1,34%+3,76%0.20%
490,1 USD +0,40%+4,10%-13,36%0.20%
377eea.JdvUIp81ZCBTwnc-MzWbx3ErODBpVhfcaar7v0H4w-g.fa2uF6hwEWo3izFwcnbJsBtEfmo-H2CIMeic2Rm_tNkW77hzy0ABYzGtJg

ETF Ratings

Beschrijving

ISIN-code US2330514819
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Comprehensive Factor Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-11-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 141 M€
Volume 1 maand 147 M€
AuM 3 months 132 M€
AuM 6 months 116 M€
AuM 12 months 130 M€
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