|
Market Closed -
NYSE
04:10:00 2026-10-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 66.65 USD | -0.33% |
|
+0.13% | +14.30% |
Main features
| US2330514819 | Fees | 0.17% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 340.31M | Replication Method | Direct (Physical) |
| Number of securities | 1018 | AuM evolution | - | Date of creation | 2015-11-23 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| DEUS | Delayed | |
CBOE
| DEUS | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 960.56USD | -0.67% | 1.21% | |
| 72.99USD | -0.68% | 0.75% | |
| 139.60USD | -0.03% | 0.73% | |
| 126.17USD | -0.54% | 0.69% | |
| 66.36USD | +0.21% | 0.67% | |
| 295.00USD | -1.10% | 0.66% | |
| 307.01USD | +0.98% | 0.62% | |
| 93.03USD | +11.61% | 0.61% | |
| 102.50USD | +2.15% | 0.56% | |
| 179.39USD | -1.11% | 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 |
|---|---|---|---|
| 26-10-28 | $66.65 | -0.33% | 12,184 |
| 26-10-27 | $66.87 | -0.02% | 8,169 |
| 26-10-26 | $66.88 | +0.26% | 7,397 |
| 26-10-23 | $66.71 | -0.80% | 9,492 |
| 26-10-22 | $67.25 | +1.04% | 10,017 |
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