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

ETF

QARP

US2330512425

Temps Différé Nyse 16:00:21 13/05/2024 Varia. 5j. Varia. 1 janv.
48,21 USD +0,16% Graphique intraday de Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD +1,35% +7,76%

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

Poids
374,7 USD -1,47%+0,49%+73,50%0,12%
214 USD -0,84%-0,61%+34,47%0,12%
75,94 USD +1,06%+0,18%+6,47%0,12%
169,1 USD +0,11%+0,84%+31,70%0,12%
278 USD +0,89%+3,19%-27,93%0,12%
122,7 USD -1,07%+1,26%-6,25%0,12%
84,2 USD +1,79%+6,70%-2,73%0,12%
80,12 USD +2,62%+4,99%+20,25%0,11%
180,5 USD +0,63%+2,47%+10,80%0,11%
267,2 USD -1,58%-0,80%+23,88%0,11%
52,14 USD +1,08%+2,39%+22,65%0,11%
71,42 USD -1,24%+1,71%+6,64%0,11%
1 336 USD +0,57%+7,70%+14,97%0,11%
26,46 USD -0,51%-0,95%+9,50%0,10%
1 471 USD -2,61%+18,25%+21,94%0,10%
437,8 USD +0,51%+9,09%+23,16%0,10%
419 USD +0,58%+3,33%+34,11%0,10%
59,87 USD +0,37%+2,46%+11,52%0,10%
38,2 USD +0,46%+0,84%-21,15%0,10%
28,08 USD +2,65%+2,35%-2,82%0,10%
55,9 USD +1,08%+2,38%+3,76%0,10%
752,8 USD -0,94%-1,70%+29,28%0,10%
71,22 USD +0,64%+1,96%-18,81%0,10%
362 USD -0,61%-1,04%+3,01%0,10%
196,8 USD +0,37%-4,01%+34,32%0,09%
40,95 USD +2,20%+4,03%+11,57%0,09%
91,9 USD +1,05%-1,65%-15,42%0,09%
157 USD +1,11%+0,35%+13,53%0,09%
68,22 USD -0,42%+0,22%+7,51%0,09%
150,7 USD +0,31%-0,05%-5,38%0,09%
478,1 USD -0,24%+1,48%+11,87%0,09%
50,22 USD +0,56%-4,20%+14,32%0,09%
30,04 USD -1,10%+0,50%-16,19%0,09%
20,78 USD +0,22%+1,21%-9,26%0,09%
96,55 USD -0,48%+0,76%+3,21%0,09%
44,68 USD +1,07%+0,09%-6,32%0,09%
87,92 USD +0,92%-1,20%+14,39%0,08%
116,6 USD -0,03%-1,29%+10,79%0,08%
54,84 USD +0,05%+3,64%+20,39%0,08%
38,88 USD +0,78%+5,15%+7,39%0,08%
338,6 USD +0,30%+4,84%+23,33%0,08%
105,1 USD -0,51%+4,61%-10,89%0,08%
125,2 USD +1,88%+2,85%+15,58%0,08%
222,4 USD -0,03%+0,29%-2,14%0,08%
208,5 USD +1,82%+6,59%+12,34%0,08%
285,5 USD -0,68%+0,05%+4,76%0,08%
93,4 USD +1,30%+2,00%-16,72%0,08%
184,4 USD -0,12%+1,85%-4,60%0,08%
87,66 USD +0,46%+19,36%+24,18%0,08%
517,2 USD -0,28%-0,98%+25,47%0,08%
b52f8.ZBMrKsoeOJkBoQ1FcOCuXHgxInjCT72Sk1u1k4o1Dbo.HHRvXaV5TLRRwFR1KLLjbhR7RQiuGuLf8AmN1Px6NPYDXX0Hmkle6E3uYg

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
14/04/2018
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 58 M€
Encours 1 mois 61 M€
Encours 3 mois 57 M€
Encours 6 mois 50 M€
Encours 12 mois 24 M€
  1. Bourse
  2. ETF
  3. ETF QARP
  4. Composition Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD