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

ETF

QARP

US2330512425

Marché Fermé - NYSE 22:10:00 26/06/2026 Varia. 5j. Varia. 1 janv.
64,22 USD +0,03% Graphique intraday de Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD -1,10% +8,73%

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

104,60USD+1,40%+24,21%0,17%
1 121,66USD-1,57%+38,59%0,17%
107,87USD-0,12%+23,85%0,17%
232,51USD-1,23%+14,62%0,16%
542,66USD-0,13%+11,37%0,16%
160,73USD-0,58%+7,87%0,16%
78,66USD+0,18%-5,72%0,16%
109,37USD+1,17%+8,41%0,16%
554,85USD+1,89%-3,29%0,15%
500,03USD+0,14%-12,31%0,15%
218,79USD-0,60%+39,53%0,15%
269,76USD+1,97%-11,74%0,15%
40,03USD+2,25%-51,77%0,15%
685,87USD-5,73%+34,37%0,15%
385,78USD-4,93%+33,55%0,15%
136,11USD+1,12%+21,72%0,14%
285,42USD-8,46%+64,52%0,14%
1 313,32USD-8,69%+44,90%0,14%
613,24USD-2,78%+31,72%0,14%
77,71USD+1,07%+16,11%0,14%
82,82USD+2,44%+12,39%0,14%
395,18USD+2,03%+12,73%0,14%
436,86USD-7,44%+125,70%0,14%
105,70USD+0,20%+36,67%0,14%
64,44USD-3,86%+44,61%0,13%
90,78USD+1,18%+6,49%0,13%
248,64USD-3,93%+104,63%0,13%
262,80USD+4,72%-7,24%0,13%
171,90USD+1,66%-8,60%0,13%
397,10USD-0,96%+15,24%0,13%
179,11USD+1,38%-1,58%0,13%
31,21USD+1,50%-37,59%0,13%
119,51USD+1,66%-9,99%0,13%
33,34USD+3,28%-9,89%0,12%
60,79USD-0,67%+12,93%0,12%
76,79USD+0,33%+33,57%0,12%
42,21USD-0,92%+15,23%0,12%
60,32USD-2,66%-20,73%0,12%
213,72USD+0,45%+16,14%0,11%
82,62USD+1,23%+23,26%0,11%
268,75USD-3,09%-24,76%0,11%
76,09USD-2,22%-39,52%0,11%
184,08USD+3,57%+12,71%0,11%
1 263,75USD+1,64%-9,36%0,11%
113,88USD+0,73%-9,42%0,11%
237,52USD-1,42%+15,69%0,11%
104,56USD+1,92%+0,86%0,11%
146,00USD0,00%+14,27%0,11%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US2330512425
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/04/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 73,13 M
Encours 1 mois 80,08 M
Encours 3 mois 82,71 M
Encours 6 mois 71,05 M
Encours 12 mois 72,39 M
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