Samenstelling Xtrackers Russell US Multifactor ETF - USD

ETF

DEUS

US2330514819

Vertraagde tijd Nyse 17:56:27 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,74 USD +0,17% Intraday-grafiek van Xtrackers Russell US Multifactor ETF - USD +1,08% +6,57%

Samenstelling van de Xtrackers Russell US Multifactor ETF - USD

Gewicht
37,5 USD -0,31%+2,04%+4,74%0.20%
52,17 USD +1,48%+0,08%+2,29%0.20%
83,36 USD +0,21%-0,23%-3,95%0.19%
224,4 USD -0,30%+0,14%+10,91%0.19%
93,17 USD +0,66%+1,20%-8,04%0.19%
309 USD -0,29%+12,70%+31,12%0.19%
78,86 USD +0,32%+0,42%+11,54%0.19%
250,2 USD -0,02%+1,23%-4,49%0.19%
166,6 USD +0,59%-0,16%+15,43%0.19%
51,84 USD -0,29%+3,46%+18,75%0.19%
570,4 USD +0,28%-1,70%-2,44%0.19%
187,8 USD -0,23%-0,41%+13,87%0.19%
34,68 USD +1,18%+3,67%+13,78%0.19%
84,69 USD +0,26%+6,79%-1,69%0.19%
158,7 USD +1,33%+2,09%+4,88%0.19%
167,2 USD +1,02%+0,87%+37,04%0.19%
85,31 USD +0,72%-0,68%+11,82%0.19%
89,74 USD +1,53%+1,46%+16,86%0.19%
20,7 USD +1,65%+3,04%-3,90%0.19%
271,4 USD +0,92%-0,27%-12,62%0.18%
110,3 USD +2,31%+20,94%+32,48%0.18%
209,4 USD -0,44%+3,97%-7,83%0.18%
114,1 USD +1,28%+2,66%+6,05%0.18%
137,7 USD +0,98%+1,34%+5,41%0.18%
137,3 USD +0,53%+2,24%+15,35%0.18%
203,4 USD -1,33%+1,69%+11,53%0.18%
230,1 USD -0,68%+0,49%+5,71%0.18%
48,48 USD -0,40%+2,45%-4,12%0.18%
75,71 USD +0,20%-0,20%+3,46%0.18%
55,82 USD +2,74%+5,34%+57,09%0.18%
692,4 USD -0,61%+3,28%+21,45%0.18%
168,4 USD -0,59%+0,27%-15,61%0.18%
311,5 USD +0,63%-0,80%+10,23%0.17%
148,4 USD -2,25%-1,61%+16,46%0.17%
96,08 USD -0,75%-1,34%+5,74%0.17%
404,2 USD +0,29%-0,79%-7,98%0.17%
136,7 USD +0,05%-0,96%+30,17%0.17%
979 USD +0,21%+0,96%+11,50%0.17%
81,48 USD +1,09%+4,72%+37,54%0.17%
74,63 USD +0,26%+1,08%+4,48%0.17%
214,9 USD +1,32%+0,51%+22,92%0.17%
105,9 USD -0,89%-0,87%+12,10%0.17%
403,1 USD -0,21%+2,43%-17,71%0.17%
494 USD +1,75%+4,82%+10,37%0.17%
513,3 USD +2,05%+5,87%-7,75%0.17%
41,82 USD -0,01%-5,45%+11,23%0.16%
327,6 USD -0,28%+0,13%+36,14%0.16%
132,7 USD +0,73%+3,52%-6,14%0.16%
177,6 USD -0,56%+5,12%+16,89%0.16%
685,6 USD -0,45%-1,10%+13,69%0.16%
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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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