|
Delayed
NYSE
16:10:00 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 66.73 USD | -0.30% |
|
-0.65% | +12.99% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| QARP | Real-time | |
NYSE
| QARP | Delayed |
Investment objective
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 230.00USD | +0.71% | +22.90% | 5.72% | ||
| 327.78USD | -1.57% | +20.18% | 5.71% | ||
| 247.54USD | -0.64% | +6.96% | 4.1% | ||
| 339.57USD | -1.31% | +8.68% | 4.07% | ||
| 727.20USD | +0.28% | +10.23% | 3.91% | ||
| 104.78USD | +0.82% | -5.93% | 3.2% | ||
| 260.72USD | -1.52% | +26.41% | 2.52% | ||
| 206.25USD | +1.00% | +35.46% | 2.35% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-30 | US$66.73 | -0.30% | 0 |
| 26-09-29 | US$66.93 | -0.34% | 2,948 |
| 26-09-28 | US$67.16 | -0.40% | 969 |
| 26-09-25 | US$67.43 | +0.35% | 2,551 |
| 26-09-24 | US$67.19 | +0.03% | 1,031 |
Description
| US2330512425 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-04-15
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 90.35M |
|---|---|
| AuM 1M | 90.35M |
| AuM 3 months | 90.35M |
| AuM 6 months | 90.35M |
| AuM 12 months | 90.35M |
- Stock Market
- ETF
- QARP ETF
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