|
Market Closed -
NYSE
01:30:00 07/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 64.44 USD | -0.03% |
|
+0.89% | +10.51% |
Main features
| US2330514819 | Fees | 0.17% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 31Cr | Replication Method | Direct (Physical) |
| Number of securities | 1018 | AuM evolution | - | Date of creation | 24/11/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| DEUS | Delayed | |
CBOE
| DEUS | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 921.67USD | +0.68% | 1.21% | |
| 68.55USD | +0.99% | 0.75% | |
| 116.69USD | -2.31% | 0.73% | |
| 123.27USD | +3.82% | 0.69% | |
| 57.22USD | -1.63% | 0.67% | |
| 274.37USD | +1.14% | 0.66% | |
| 293.10USD | +0.29% | 0.62% | |
| 121.38USD | +3.96% | 0.61% | |
| 94.82USD | +0.49% | 0.56% | |
| 163.08USD | +0.58% | 0.53% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
Xtrackers Russell US Multifactor ETF (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index (the Underlying Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $64.44 | -0.03% | 31,335 |
| 05/26/05 | $64.46 | +0.55% | 4,623 |
| 02/26/02 | $64.11 | +0.39% | 8,451 |
| 01/26/01 | $63.86 | +0.58% | 4,673 |
| 30/26/30 | $63.49 | -0.59% | 4,200 |
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