US2330514819 - DEUS (ARCX)
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF
54,14 USD
Current Prices from XTRACKERS RUSSELL US MULTIFACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DEUS
|
USD
|
20.12.2024 21:42
|
54,14 USD
| 53,77 USD | 0,70 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,35 % | -4,89 % | 0,08 % | 6,90 % | 14,40 % | 48,79 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,49 % |
Stock non-US | 1,29 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HPQ | HP Inc | 1,20 % | |
NTAP | NetApp Inc | 0,68 % | |
IPG | The Interpublic Group of Companies Inc | 0,67 % | |
PWR | Quanta Services Inc | 0,65 % | |
EPAM | EPAM Systems Inc | 0,62 % | |
CTSH | Cognizant Technology Solutions Corporation | 0,58 % | |
DELL | Dell Technologies Inc | 0,56 % | |
CINF | Cincinnati Financial Corporation | 0,56 % | |
IP | International Paper Company | 0,53 % | |
IT | Gartner Inc | 0,53 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,70 % |
Europe Developed | 0,61 % |
Asia Emerging | 0,40 % |
United Kingdom | 0,18 % |
Latin America | 0,11 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,01 % |
Industrieunternehmen | 17,49 % |
Finanzdienstleistungen | 17,03 % |
Verbrauchsgüter | 12,67 % |
Gesundheitswesen | 9,67 % |
Basiskonsumgüter | 5,57 % |
Immobilien | 5,34 % |
Grundstoffe | 5,14 % |
Versorgungsunternehmen | 4,23 % |
Telekommunikation | 2,88 % |
Company Profile for 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.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers Russell US Multifactor ETF
Asset Class Equities, Factor
Fund Currency USD
Total Expense Ratio (TER) 0,17 %
Region USA
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 206.741,67 EUR
NAV 46.46
Investment Strategy
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.
Company Data to XTRACKERS RUSSELL US MULTIFACTOR ETF ETF
Name XTRACKERS RUSSELL US MULTIFACTOR ETF
Company Xtrackers Russell US Multifactor ETF
Symbol DEUS
Primary Exchange
NYSE
ISIN US2330514819
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 178 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-12-18
Dividends from 'XTRACKERS RUSSELL US MULTIFACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
16.09.2022 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DEUS |
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