XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 47,2 USD | +0,75% |
|
+1,09% | +5,50% |
Composition du Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 5 USD | -2,53% | -8,42% | -60,16% | -.--% | ||
| 109,5 USD | +1,89% | -0,44% | -11,01% | -.--% | ||
| 32,35 USD | +0,06% | +1,51% | +15,12% | -.--% | ||
| 334 USD | +2,13% | +3,70% | -7,95% | -.--% | ||
| 75,69 USD | +1,68% | +5,67% | +28,09% | -.--% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | -.--% | ||
| 46,02 USD | +0,04% | +2,40% | -7,65% | -.--% | ||
| 41,65 USD | +1,39% | +4,12% | -6,98% | -.--% | ||
| 169,3 USD | -0,35% | +2,61% | -12,07% | -.--% | ||
| 96,06 USD | +0,90% | +0,07% | +13,94% | -.--% | ||
| 133,6 USD | -0,08% | +3,16% | +12,36% | -.--% | ||
| 74,49 USD | -7,19% | -4,98% | +28,10% | -.--% | ||
| 14,19 USD | -0,28% | +1,94% | +13,25% | -.--% | ||
| 308 USD | -0,32% | -2,80% | -12,23% | -.--% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | -.--% | ||
| 18,88 USD | +1,02% | +3,57% | -2,53% | -.--% | ||
| 36,88 USD | +2,62% | +3,80% | +8,47% | -.--% | ||
| 45,45 USD | +1,36% | +6,52% | -6,73% | -.--% | ||
| 102,1 USD | +2,46% | +1,38% | +7,41% | -.--% | ||
| 48,39 USD | +1,26% | +4,60% | -20,15% | -.--% | ||
| 30,1 USD | +3,33% | +15,37% | -0,56% | -.--% | ||
| 2 946 USD | +0,02% | -1,33% | +13,94% | -.--% | ||
| 219 USD | +0,86% | +3,53% | +8,34% | -.--% | ||
| 57,32 USD | +0,24% | +1,83% | +10,12% | -.--% | ||
| 289,6 USD | +0,20% | +4,99% | +54,11% | -.--% | ||
| 31,84 CAD | +0,13% | +3,65% | -16,52% | -.--% | ||
| 179,4 USD | -9,56% | -6,32% | -24,56% | -.--% | ||
| 78,46 USD | +0,68% | +1,21% | +4,85% | -.--% | ||
| 43,38 USD | -0,37% | +3,06% | +7,54% | -.--% | ||
| 31,22 USD | +0,94% | +1,13% | -8,10% | -.--% | ||
| 57,77 USD | -0,48% | +2,14% | -8,23% | -.--% | ||
| 30,9 USD | +0,68% | -2,18% | -10,98% | -.--% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | -.--% | ||
| 19,04 USD | -1,60% | +4,10% | -4,99% | -.--% | ||
| 73,66 USD | -1,47% | -0,30% | +1,82% | -.--% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | -.--% | ||
| 86,58 USD | -1,54% | +4,06% | +5,50% | -.--% | ||
| 49,2 USD | -0,49% | -1,30% | -5,46% | -.--% | ||
| 13,88 USD | -1,77% | -1,63% | +1,02% | -.--% | ||
| 7,59 CAD | +0,93% | +3,41% | -46,62% | -.--% | ||
| 245,4 USD | -0,21% | -1,90% | +8,61% | -.--% | ||
| 32,49 USD | +0,40% | +0,40% | -9,45% | -.--% | ||
| 112,7 USD | -0,92% | +4,73% | +20,96% | -.--% | ||
| 33,8 USD | +1,23% | +15,40% | +49,03% | -.--% | ||
| 11,41 USD | +0,26% | -7,31% | -6,32% | -.--% | ||
| 26,59 USD | 0,00% | +5,43% | +32,03% | -.--% | ||
| 120,8 USD | -0,63% | +1,91% | -8,49% | -.--% | ||
| 28 USD | -0,39% | -0,57% | -0,32% | -.--% | ||
| 51,66 USD | +0,19% | +5,36% | +23,18% | -.--% | ||
| 40,13 USD | -0,25% | +1,67% | +3,80% | -.--% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US2330512425 |
|---|---|
| Frais de gestion (TER) | 0.19% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
15/04/2018
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 61 M€ |
|---|---|
| Encours 1 mois | 60 M€ |
| Encours 3 mois | 60 M€ |
| Encours 6 mois | 27 M€ |
| Encours 12 mois | 21 M€ |
