XTRACKERS RUSSELL US MULTIFACTOR ETF
XTRACKERS RUSSELL US MULTIFACTOR ETF
ETF · US2330514819 · DEUS (ARCX)
Overview
55,46 USD
0,61 % 0,34 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:29

Current Prices from XTRACKERS RUSSELL US MULTIFACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DEUS
USD
06.06.2025 19:29
55,46 USD
55,13 USD
+0,61 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,88 % 2,40 % 2,70 % -3,24 % 10,68 % 59,92 %
Asset Allocation
VermögenswertAnteil %
Stock US98,49 %
Stock non-US1,29 %
Cash0,22 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
HPQHP Inc 1,20 %
NTAPNetApp Inc 0,68 %
IPGThe Interpublic Group of Companies Inc 0,67 %
PWRQuanta Services Inc 0,65 %
EPAMEPAM Systems Inc 0,62 %
CTSHCognizant Technology Solutions Corporation 0,58 %
DELLDell Technologies Inc 0,56 %
CINFCincinnati Financial Corporation 0,56 %
IPInternational Paper Company 0,53 %
ITGartner Inc 0,53 %
Regionen Verteilung
RegionAnteil %
North America98,70 %
Europe Developed0,61 %
Asia Emerging0,40 %
United Kingdom0,18 %
Latin America0,11 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sektor Verteilung
SektorAnteil %
Technologie19,01 %
Industrieunternehmen17,49 %
Finanzdienstleistungen17,03 %
Verbrauchsgüter12,67 %
Gesundheitswesen9,67 %
Basiskonsumgüter5,57 %
Immobilien5,34 %
Grundstoffe5,14 %
Versorgungsunternehmen4,23 %
Telekommunikation2,88 %

Firmenprofil zu XTRACKERS RUSSELL US MULTIFACTOR ETF ETF

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
Fonds Stammdaten
Emittent DWS
Wertpapierart ETF
Name Xtrackers Russell US Multifactor ETF
Anlageklasse Equities, Factor
Fondswährung USD
Gesamtkostenquote (TER) 0,17 %
Region USA
Kategorie Mid-Cap Blend
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 206.741,67 EUR
NAV 46.46
Anlagestrategie
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of value, momentum, quality, low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.

Unternehmensdaten

Name XTRACKERS RUSSELL US MULTIFACTOR ETF
Firma Xtrackers Russell US Multifactor ETF
Symbol DEUS
Heimatbörse ARCX NYSE
ISIN US2330514819
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 166 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-12-18
Dividenden von 'XTRACKERS RUSSELL US MULTIFACTOR ETF'
Ex-Datum Dividende pro Aktie
21.03.2025 0,16 USD
20.12.2024 0,24 USD
20.09.2024 0,18 USD
21.06.2024 0,20 USD
15.03.2024 0,11 USD
15.12.2023 0,20 USD
15.09.2023 0,15 USD
23.06.2023 0,21 USD
17.03.2023 0,15 USD
16.12.2022 0,25 USD

Ticker Symbole

Name Symbol
NYSE DEUS

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