Einzelwerte Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD

ETF

A3DUSE

US2330512425

QARP

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48.13 USD +0.03% Intraday Chart für Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD +2.22% +7.59%

Zusammensetzung des Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD

Gewichtung
380.3 USD -0.52%+4.54%+76.52%0,12%
215.8 USD +0.95%+3.37%+35.46%0,12%
75.14 USD -0.81%-1.83%+5.16%0,12%
168.9 USD -0.22%+1.78%+31.42%0,12%
275.6 USD +4.38%+3.62%-29.11%0,12%
124 USD +0.82%+5.13%-5.26%0,12%
82.72 USD +1.80%+1.87%-4.25%0,12%
78.08 USD +0.44%+5.54%+17.13%0,11%
179.4 USD -0.54%+1.78%+10.12%0,11%
271.5 USD +0.48%+5.91%+25.80%0,11%
51.59 USD +1.00%+2.26%+21.19%0,11%
72.31 USD +0.37%+3.95%+7.96%0,11%
1’329 USD +3.25%+11.37%+14.14%0,11%
26.59 USD -2.21%+0.95%+10.06%0,10%
1’510 USD +17.04%+20.63%+24.51%0,10%
435.6 USD +4.13%+10.99%+22.16%0,10%
416.6 USD -0.23%+4.56%+33.35%0,10%
59.65 USD 0.00%-3.82%+10.98%0,10%
38.02 USD -0.52%+4.25%-21.85%0,10%
27.36 USD +0.29%+4.63%-5.26%0,10%
55.31 USD -1.07%+3.13%+2.52%0,10%
760 USD -1.50%+3.41%+30.38%0,10%
70.76 USD +0.87%+0.86%-19.52%0,10%
364.2 USD -0.38%-0.23%+3.43%0,10%
196.1 USD -0.96%-3.28%+33.44%0,09%
40.07 USD -0.74%+2.12%+8.86%0,09%
90.94 USD -2.62%-1.31%-16.24%0,09%
155.3 USD -0.05%-1.36%+12.11%0,09%
68.5 USD -0.15%+1.83%+7.79%0,09%
150.2 USD -0.53%+0.69%-5.58%0,09%
479.3 USD +1.53%+3.17%+11.85%0,09%
49.94 USD -1.89%-3.10%+13.71%0,09%
30.38 USD -1.62%+3.83%-15.33%0,09%
20.74 USD +0.19%+0.83%-9.83%0,09%
97.02 USD -0.01%+2.49%+3.65%0,09%
44.21 USD -0.25%+0.82%-7.49%0,09%
87.12 USD -1.34%+0.52%+13.23%0,08%
116.7 USD +0.03%+0.75%+10.66%0,08%
54.81 USD +0.02%+6.63%+20.70%0,08%
38.58 USD -3.16%+6.34%+6.72%0,08%
337.6 USD +1.41%+7.55%+22.88%0,08%
105.6 USD +0.84%+5.64%-10.69%0,08%
122.9 USD +0.25%+2.06%+13.27%0,08%
222.5 USD -0.23%+1.32%-2.14%0,08%
204.8 USD +2.34%+3.47%+9.84%0,08%
287.5 USD +0.77%+2.08%+5.55%0,08%
92.2 USD -0.05%-0.34%-17.99%0,08%
184.6 USD +1.14%+2.46%-4.69%0,08%
87.25 USD +0.32%+17.43%+23.18%0,08%
518.6 USD +0.27%+0.84%+25.82%0,08%
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ETF Ratings

Beschreibung

ISIN Code US2330512425
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.04.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 58 M€
Volumen 1M 61 M€
Volumen 3M 57 M€
Volumen 6M 50 M€
Volumen 12M 24 M€
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