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

ETF

QARP

US2330512425

Marché Fermé - Nyse 22:00:00 09/05/2024 Varia. 5j. Varia. 1 janv.
48,12 USD +0,92% Graphique intraday de Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD +3,95% +7,55%

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

Poids
351,8 USD +2,11%+4,87%+18,98%0,44%
224,1 USD +0,22%-0,29%+9,11%0,44%
262,1 USD +1,57%+0,01%+3,59%0,42%
75,68 USD +2,97%+1,00%-21,17%0,40%
1 031 USD +1,02%+2,43%+8,49%0,39%
147,7 USD +0,53%+2,68%+10,95%0,39%
122,7 USD +0,66%-2,31%+23,37%0,37%
30,09 USD +0,30%-1,38%-40,12%0,37%
134,8 USD +3,07%+3,10%+14,17%0,37%
401,5 USD +1,41%+6,68%+2,81%0,36%
334,7 USD +3,25%+4,27%-26,90%0,36%
269,6 USD +0,73%+0,73%+19,90%0,36%
2 987 USD +0,83%+0,84%+15,53%0,36%
189,5 USD +0,80%+2,59%+24,72%0,36%
77,65 USD +2,37%+4,47%+4,64%0,36%
111,3 USD -0,17%+0,13%+3,35%0,35%
287,6 USD +1,33%+2,67%-1,18%0,35%
160,9 USD +1,53%+3,66%+7,95%0,34%
169,3 USD +3,55%-10,32%+1,39%0,34%
246,6 USD +0,29%+3,75%+0,40%0,34%
385,4 USD +1,34%+2,07%+14,25%0,34%
44,71 USD +0,95%+1,66%+10,83%0,33%
98,06 USD +0,64%-4,78%-2,72%0,32%
887,5 USD -1,84%+3,41%+79,21%0,31%
318,4 USD +4,44%+8,97%+57,82%0,30%
62,44 USD +0,66%+5,21%-13,54%0,30%
101,6 USD -0,54%+2,89%+6,89%0,30%
3 233 USD +1,56%+2,90%+41,37%0,28%
66,8 USD -1,36%+0,80%-11,56%0,28%
296,1 USD +1,51%+13,06%+25,71%0,28%
482,5 USD +2,50%+3,16%-14,70%0,28%
275,4 USD +2,37%+4,34%-9,71%0,27%
55 USD -0,69%-0,16%+20,32%0,27%
321,9 USD +4,03%+4,23%+18,92%0,27%
295,5 USD +0,92%+1,65%+5,66%0,26%
7 671 USD +1,27%+2,57%+9,58%0,25%
97,33 USD +1,02%+0,54%-10,97%0,25%
152,4 USD -0,80%+4,26%+3,38%0,25%
134,9 USD +1,59%+5,63%-2,54%0,25%
75,15 USD +0,71%+1,21%+2,76%0,25%
64,45 USD +1,00%-3,78%+4,95%0,24%
249,7 USD +0,94%+3,18%-4,66%0,24%
74,29 USD +1,42%+0,57%-6,55%0,24%
31,13 USD +1,30%+0,39%-10,47%0,24%
264,8 USD -0,83%-1,73%+16,34%0,24%
968 USD +1,28%+3,24%+10,21%0,24%
59,45 USD +1,38%+4,61%+8,41%0,23%
183,2 USD +0,80%-0,13%-9,62%0,23%
147 USD -6,87%-7,12%+8,01%0,22%
117 USD +0,17%+2,74%-8,00%0,22%
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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

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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