|
Delayed
NYSE
01:40:00 04/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 68.73 USD | +0.75% |
|
+0.69% | +16.38% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| QARP | Real-time | |
NYSE
| QARP | Delayed |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 229.94USD | +0.65% | +23.85% | 5.72% | ||
| 320.00USD | -2.50% | +17.94% | 5.71% | ||
| 258.14USD | -0.29% | +12.18% | 4.1% | ||
| 338.82USD | -1.00% | +8.19% | 4.07% | ||
| 615.60USD | +0.81% | -6.60% | 3.91% | ||
| 107.69USD | -0.67% | -3.99% | 3.2% | ||
| 275.62USD | -1.01% | +33.08% | 2.52% | ||
| 209.41USD | -0.90% | +36.80% | 2.35% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/26/03 | $68.73 | +0.75% | 706 |
| 02/26/02 | $68.22 | +0.63% | 680 |
| 01/26/01 | $67.79 | -0.30% | 2,896 |
| 31/26/31 | $68.00 | -0.51% | 700 |
| 28/26/28 | $68.34 | +0.12% | 932 |
Description
| US2330512425 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
16/04/2018
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 9.03Cr |
|---|---|
| AuM 1M | 9.03Cr |
| AuM 3 months | 9.03Cr |
| AuM 6 months | 9.03Cr |
| AuM 12 months | 9.03Cr |
- Stock Market
- ETF
- QARP ETF
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