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

ETF

QARP

US2330512425

Temps Différé NYSE 22:10:00 04/08/2026 Varia. 5j. Varia. 1 janv.
67,74 USD +1,03% Graphique intraday de Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD +1,81% +14,70%

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

209,40USD+0,56%+26,14%0,06%
120,94USD+0,28%+22,38%0,06%
359,21USD+3,05%-0,51%0,06%
349,58USD+0,23%+27,33%0,06%
195,54USD+2,19%+11,81%0,06%
186,45USD-2,82%+24,01%0,06%
221,61USD-0,14%-8,55%0,06%
57,83USD+0,61%+49,92%0,06%
222,28USD-0,01%+17,79%0,06%
294,62USD-1,53%+21,23%0,06%
165,98USD-1,37%+108,34%0,06%
580,97USD+1,02%+3,74%0,06%
182,28USD+0,46%+13,87%0,06%
357,92USD+3,68%+15,34%0,06%
81,90USD-0,49%-0,05%0,06%
513,48USD+2,24%+15,43%0,06%
20,02USD-2,32%+42,77%0,06%
102,04USD+1,16%+177,36%0,06%
201,12USD-2,32%+56,77%0,06%
378,87USD-0,37%+39,62%0,06%
69,80USD-0,65%-14,81%0,06%
56,21USD+0,38%+27,93%0,05%
2 239,78USD-0,53%+4,29%0,05%
19,40USD-0,77%+12,41%0,05%
20,62USD-0,02%-19,65%0,05%
126,02USD+0,07%+9,42%0,05%
102,40USD-2,14%-7,36%0,05%
198,28USD+1,60%+41,06%0,05%
104,69USD-0,03%+27,62%0,05%
58,32USD-0,72%-0,81%0,05%
128,68USD-1,56%+4,50%0,05%
295,92USD-0,15%+27,83%0,05%
373,05USD+1,30%-34,04%0,05%
271,22USD-0,18%+24,77%0,05%
411,42USD-0,20%+61,05%0,05%
68,59USD-2,97%+14,08%0,05%
138,42USD-1,97%+61,64%0,05%
173,39USD+0,07%+10,66%0,05%
63,28USD-16,31%-8,47%0,05%
143,18USD+0,35%+8,14%0,05%
452,44USD+1,62%+16,09%0,05%
81,88USD+0,08%+1,26%0,05%
46,60USD+1,27%-28,18%0,05%
211,86USD+0,92%+8,31%0,05%
56,90USD+1,21%+54,18%0,05%
59,64USD-2,41%+37,64%0,04%
24,14USD+0,10%+3,44%0,04%
42,92USD-3,03%-35,21%0,04%
37,44USD-0,98%-37,66%0,04%
68,29USD-0,09%+18,87%0,04%

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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