|
Market Closed -
NYSE
21:10:00 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 68.24 USD | -0.72% |
|
-0.15% | +15.54% |
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 | ||
|---|---|---|---|---|---|
 | 230.36USD | +0.84% | +23.52% | 5.72% | |
| 319.97USD | -2.51% | +17.70% | 5.71% | |
| 258.51USD | -0.15% | +12.00% | 4.1% | |
| 338.46USD | -1.11% | +8.13% | 4.07% | |
| 616.77USD | +1.00% | -6.56% | 3.91% | |
| 107.14USD | -1.18% | -3.83% | 3.2% | |
| 275.23USD | -1.15% | +32.99% | 2.52% | |
| 208.60USD | -1.29% | +36.87% | 2.35% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | US$68.24 | -0.72% | 0 |
| 03/09/26 | US$68.73 | +0.75% | 706 |
| 02/09/26 | US$68.22 | +0.63% | 680 |
| 01/09/26 | US$67.79 | -0.30% | 2,896 |
| 31/08/26 | US$68.00 | -0.51% | 700 |
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 |
15/04/2018
|
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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