|
Market Closed -
NYSE
20:10:00 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 67.46 USD | +1.22% |
|
+0.32% | +15.70% |
Main features
| US2330514819 | Fees | 0.17% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 255.28M | Replication Method | Direct (Physical) |
| Number of securities | 1018 | AuM evolution | - | Date of creation | 23/11/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| DEUS | Delayed | |
CBOE
| DEUS | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 980.88USD | +2.12% | 1.21% | |
| 76.75USD | +5.15% | 0.75% | |
| 141.02USD | +1.02% | 0.73% | |
| 130.09USD | +3.11% | 0.69% | |
| 62.52USD | -5.79% | 0.67% | |
| 298.41USD | +1.16% | 0.66% | |
| 305.95USD | -0.35% | 0.62% | |
| 93.07USD | +0.04% | 0.61% | |
| 103.94USD | +1.40% | 0.56% | |
| 181.87USD | +1.38% | 0.53% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
Xtrackers Russell US Multifactor ETF (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index (the Underlying Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$67.46 | +1.22% | 5,437 |
| 28/10/26 | US$66.65 | -0.33% | 12,184 |
| 27/10/26 | US$66.87 | -0.02% | 8,169 |
| 26/10/26 | US$66.88 | +0.26% | 7,397 |
| 23/10/26 | US$66.71 | -0.80% | 9,492 |
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