ETF A3DUSE XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF - USD
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Einzelwerte Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD

ETF

A3DUSE

US2330512425

QARP

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 22:10:00 10.05.2024 		% 5 Tage % 1. Jan.
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

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Gewichtung
CUMMINS INC. Aktie Cummins Inc.
 298.6 USD +1.37%+6.37%+24.64%0,07%
DOLLAR TREE, INC. Aktie Dollar Tree, Inc.
 121 USD +0.74%+0.26%-14.79%0,07%
TOPBUILD CORP. Aktie TopBuild Corp.
 414.4 USD +1.41%+2.96%+10.73%0,07%
CLEVELAND-CLIFFS INC. Aktie Cleveland-Cliffs Inc.
 17.32 USD -0.74%-1.59%-15.18%0,07%
COLGATE-PALMOLIVE COMPANY Aktie Colgate-Palmolive Company
 95.1 USD +1.08%+2.39%+19.31%0,07%
TOLL BROTHERS, INC. Aktie Toll Brothers, Inc.
 127 USD +0.43%+2.74%+23.57%0,07%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Aktie Knight-Swift Transportation Holdings Inc.
 49.85 USD +2.13%+5.91%-13.53%0,07%
SNAP-ON INCORPORATED Aktie Snap-On Incorporated
 280.9 USD +0.29%+3.65%-2.75%0,07%
A. O. SMITH CORPORATION Aktie A. O. Smith Corporation
 86.38 USD -0.01%+2.46%+4.78%0,07%
GILEAD SCIENCES, INC. Aktie Gilead Sciences, Inc.
 65.96 USD +2.14%+1.82%-18.58%0,07%
SYNCHRONY FINANCIAL Aktie Synchrony Financial
 45.73 USD -0.80%+0.29%+19.74%0,07%
H&R BLOCK, INC. Aktie H&R Block, Inc.
 53.53 USD +8.82%+12.62%+10.67%0,07%
AMGEN INC. Aktie Amgen Inc.
 310.2 USD -0.87%-0.37%+7.68%0,07%
ALBEMARLE CORPORATION Aktie Albemarle Corporation
 129.6 USD -2.94%+1.19%-10.29%0,07%
BATH & BODY WORKS, INC. Aktie Bath & Body Works, Inc.
 47.55 USD -2.08%+3.44%+10.17%0,07%
GRACO INC. Aktie Graco Inc.
 83.56 USD +0.29%+1.75%-3.69%0,07%
BRISTOL-MYERS SQUIBB COMPANY Aktie Bristol-Myers Squibb Company
 44.94 USD +0.45%+2.16%-12.41%0,07%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Aktie Willis Towers Watson Public Limited Company
 256.9 USD +0.52%+1.96%+6.52%0,07%
AMDOCS LIMITED Aktie Amdocs Limited
 83.23 USD +1.87%-0.80%-5.30%0,07%
WATERS CORPORATION Aktie Waters Corporation
 351.1 USD +4.37%+9.29%+6.65%0,07%
SAIA, INC. Aktie Saia, Inc.
 410.6 USD +0.04%+2.64%-6.29%0,07%
HF SINCLAIR CORPORATION Aktie HF Sinclair Corporation
 56.67 USD -1.84%+4.13%+1.98%0,07%
QUEST DIAGNOSTICS INCORPORATED Aktie Quest Diagnostics Incorporated
 138.4 USD +0.19%+0.76%+0.39%0,07%
TEXTRON INC. Aktie Textron Inc.
 88.55 USD +0.07%+3.46%+10.11%0,06%
FORTUNE BRANDS INNOVATIONS, INC. Aktie Fortune Brands Innovations, Inc.
 75.32 USD +0.29%+2.97%-1.08%0,06%
EAGLE MATERIALS INC. Aktie Eagle Materials Inc.
 269.2 USD +0.70%+3.08%+32.69%0,06%
ACUITY BRANDS, INC. Aktie Acuity Brands, Inc.
 264.7 USD -0.53%+4.06%+29.24%0,06%
DUPONT DE NEMOURS, INC. Aktie DuPont de Nemours, Inc.
 78.76 USD -0.05%+1.40%+2.38%0,06%
RLI CORP. Aktie RLI Corp.
 148.1 USD +0.75%+3.13%+11.22%0,06%
CORTEVA, INC. Aktie Corteva, Inc.
 57.48 USD -0.61%+0.56%+19.95%0,06%
DOLLAR GENERAL CORPORATION Aktie Dollar General Corporation
 141 USD +0.06%+2.52%+3.68%0,06%
ABBVIE INC. Aktie AbbVie Inc.
 160.8 USD +0.22%-1.86%+3.73%0,06%
VERISIGN. INC. Aktie VeriSign. Inc.
 171.2 USD +0.85%+1.73%-16.86%0,06%
MGM RESORTS INTERNATIONAL Aktie MGM Resorts International
 40.57 USD -0.69%-1.15%-9.20%0,06%
CNH INDUSTRIAL N.V. Aktie CNH Industrial N.V.
 11.52 USD +1.59%+0.35%-5.42%0,06%
EPAM SYSTEMS, INC. Aktie EPAM Systems, Inc.
 183.4 USD +0.81%-24.25%-38.32%0,06%
WESTROCK COMPANY Aktie WestRock Company
 51.64 USD -0.12%+0.94%+24.37%0,06%
THE ALLSTATE CORPORATION Aktie The Allstate Corporation
 172.7 USD +0.73%+2.69%+23.38%0,06%
HENRY SCHEIN, INC. Aktie Henry Schein, Inc.
 73.31 USD -0.18%+8.16%-3.17%0,05%
JACK HENRY & ASSOCIATES, INC. Aktie Jack Henry & Associates, Inc.
 169.2 USD +0.12%+3.08%+3.57%0,05%
MARKETAXESS HOLDINGS INC. Aktie MarketAxess Holdings Inc.
 206.1 USD +0.63%+1.12%-29.62%0,05%
BIOGEN INC. Aktie Biogen Inc.
 221.5 USD -0.56%+1.83%-14.40%0,05%
DR HORTON Aktie DR Horton
 150 USD +0.31%+1.00%-1.32%0,05%
WASTE MANAGEMENT, INC. Aktie Waste Management, Inc.
 211.5 USD +0.47%+1.74%+18.08%0,05%
ADVANCED DRAINAGE SYSTEMS, INC. Aktie Advanced Drainage Systems, Inc.
 172.4 USD +0.05%+4.58%+22.61%0,05%
POOL CORPORATION Aktie Pool Corporation
 374.2 USD +0.32%+2.62%-6.14%0,05%
CAPRI HOLDINGS LIMITED Aktie Capri Holdings Limited
 36.12 USD -0.33%+1.23%-28.11%0,05%
UNITED THERAPEUTICS CORPORATION Aktie United Therapeutics Corporation
 264.3 USD -0.67%+0.71%+20.18%0,05%
TEXAS ROADHOUSE, INC. Aktie Texas Roadhouse, Inc.
 167.2 USD +0.44%+2.21%+36.81%0,05%
FLOOR & DECOR HOLDINGS, INC. Aktie Floor & Decor Holdings, Inc.
 121.5 USD +1.23%+7.48%+8.90%0,05%
449593fe333d3fca.j4avEZU-uohcvNyRrVtdh8t4QqRrnpYryMbc8m7WRXI.w8TIZvBu09BqyLfOyzcK7Y0MFfNapvlspZO4mSLkBCq9t-Zrp0jpvzLunQ

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
15.04.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

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