|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.14 USD | -0.22% |
|
+0.59% | +15.37% |
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 | ||
|---|---|---|---|---|---|
 | 217.50USD | -0.02% | +16.62% | 5.72% | |
| 304.91USD | -1.09% | +12.16% | 5.71% | |
| 272.27USD | -2.09% | +17.96% | 4.1% | |
| 343.80USD | -3.84% | +9.84% | 4.07% | |
| 599.12USD | +0.71% | -9.24% | 3.91% | |
| 113.26USD | +0.53% | +1.66% | 3.2% | |
| 259.80USD | -0.77% | +25.54% | 2.52% | |
| 196.66USD | +0.90% | +29.03% | 2.35% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/08/26 | US$68.14 | -0.22% | 2,063 |
| 10/08/26 | US$68.29 | +0.33% | 545 |
| 07/08/26 | US$68.06 | +0.53% | 1,931 |
| 06/08/26 | US$67.70 | +0.05% | 0 |
| 05/08/26 | US$67.67 | -0.10% | 1,039 |
Other stock markets
Delayed Quote NYSE
Last update August 11, 2026 at 09:10 pm
ETF Ratings
 |
Description
| US2330512425 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Stocks |
| 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 |
14/04/2018
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 73.13M |
|---|---|
| AuM 1M | 80.08M |
| AuM 3 months | 82.71M |
| AuM 6 months | 71.05M |
| AuM 12 months | 72.39M |
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