XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 46.85 USD | -1.01% |
|
-0.10% | +4.72% |
| Current month | -3.04% | ||
| 1 month | -2.57% |
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
| |
|---|---|---|---|---|---|---|
| 49.44 USD | +0.67% | -2.94% | -5.00% | -.--% | ||
| 28.11 USD | +0.46% | +0.79% | +0.07% | -.--% | ||
| 77.93 USD | -0.70% | +2.19% | +4.14% | -.--% | ||
| 26.59 USD | +3.38% | +5.68% | +32.03% | -.--% | ||
| 30.93 USD | -0.58% | -2.77% | -8.95% | -.--% | ||
| 30.69 USD | -3.37% | -0.65% | -11.58% | -.--% | ||
| 7.52 CAD | +0.53% | +6.36% | -47.12% | -.--% | ||
| 19.35 USD | -0.21% | +6.49% | -3.44% | -.--% | ||
| 246 USD | +1.21% | +0.23% | +8.83% | -.--% | ||
| 31.8 CAD | -1.24% | +4.16% | -16.62% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 46.85 | -1.01% | 4 055 |
| 24-04-24 | 47.33 | +0.26% | 6,251 |
| 24-04-23 | 47.21 | +0.84% | 2,977 |
| 24-04-22 | 46.82 | +0.56% | 4,396 |
| 24-04-19 | 46.55 | -0.30% | 1,290 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
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 |
2018-04-14
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| 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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