XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 47.2 USD | +0.75% |
|
+1.39% | +5.50% |
| Current month | -3.30% | ||
| 1 month | -2.03% |
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
| |
|---|---|---|---|---|---|---|
| 49.2 USD | -0.49% | -1.30% | -5.46% | -.--% | ||
| 28 USD | -0.39% | -0.57% | -0.32% | -.--% | ||
| 78.46 USD | +0.68% | +1.21% | +4.85% | -.--% | ||
| 26.59 USD | 0.00% | +5.43% | +32.03% | -.--% | ||
| 31.22 USD | +0.94% | +1.13% | -8.10% | -.--% | ||
| 30.9 USD | +0.68% | -2.18% | -10.98% | -.--% | ||
| 7.59 CAD | +0.93% | +3.41% | -46.62% | -.--% | ||
| 19.04 USD | -1.60% | +4.10% | -4.99% | -.--% | ||
| 245.4 USD | -0.21% | -1.90% | +8.61% | -.--% | ||
| 31.84 CAD | +0.13% | +3.65% | -16.52% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 47.2 | +0.75% | 5,168 |
| 25/24/25 | 46.85 | -1.01% | 4,055 |
| 24/24/24 | 47.33 | +0.26% | 6,251 |
| 23/24/23 | 47.21 | +0.84% | 2,977 |
| 22/24/22 | 46.82 | +0.56% | 4,396 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
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 |
15/04/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 60 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 21 M€ |
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