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%
In partnership with
TrackInsight
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

Distribution

Retail investor

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
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