XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.16 USD | -0.21% |
|
+0.09% | +7.64% |
| Current month | -0.21% | ||
| 1 month | +2.27% |
Investment objective
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 413.9 USD | +0.09% | -3.91% | +9.96% | 5.47% | ||
| 476 USD | -0.30% | -0.78% | +34.53% | 5.43% | ||
| 194.4 USD | +0.19% | +2.16% | +0.81% | 4.02% | ||
| 112 USD | -2.12% | -2.85% | +11.61% | 3.68% | ||
| 172.8 USD | -0.22% | -2.18% | +23.53% | 2.69% | ||
| 822.4 USD | +0.86% | +1.23% | +24.70% | 2.42% | ||
| 66.5 USD | +1.04% | +2.20% | +26.49% | 2.26% | ||
| 155.5 USD | -1.22% | -2.33% | +4.14% | 1.96% | ||
| 327.9 USD | -0.04% | -0.27% | -5.41% | 1.71% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-03 | 48.16 | -0.21% | 4,801 |
| 24-05-31 | 48.26 | +0.90% | 1,368 |
| 24-05-30 | 47.83 | -0.07% | 2,492 |
| 24-05-29 | 47.87 | -0.92% | 1,809 |
| 24-05-28 | 48.31 | -0.10% | 3,823 |
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Delayed Quote Nyse
Last update June 03, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US2330512425 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-04-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 24 M€ |
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