Components Xtrackers Russell US Multifactor ETF - USD

ETF

DEUS

US2330514819

Market Closed - Nyse 21:10:00 14/05/2024 BST 5-day change 1st Jan Change
50.86 USD +0.39% Intraday chart for Xtrackers Russell US Multifactor ETF - USD +1.31% +6.82%

Composition of Xtrackers Russell US Multifactor ETF - USD

Weight
510.7 USD +0.09%-1.26%+23.89%0.25%
189 USD +2.58%+4.90%+30.66%0.25%
20.94 USD -0.66%-1.13%+8.55%0.25%
274.5 USD +1.04%+1.62%+27.66%0.25%
77.74 USD -0.93%+0.91%+16.62%0.25%
28.48 USD +1.46%+4.02%+15.54%0.25%
268.7 USD +0.37%+0.14%+32.47%0.25%
231.6 USD -0.60%+0.05%+4.06%0.25%
39.7 USD 0.00%+3.14%-9.46%0.25%
74.23 USD +0.16%+1.94%-2.51%0.24%
97.9 USD -0.01%-0.32%+31.82%0.24%
127.4 USD +0.98%+0.77%+23.92%0.24%
54.4 USD -0.35%-2.74%+11.02%0.24%
181.9 USD -0.04%-1.54%-10.23%0.24%
88.45 USD +1.12%+3.77%+24.38%0.24%
64.96 USD +0.98%+1.09%+13.07%0.24%
137.9 USD -0.33%-2.66%+6.22%0.24%
96.58 USD +0.29%+1.99%+11.64%0.24%
361 USD +0.85%+0.80%+15.32%0.23%
53.04 USD +0.65%+7.56%+9.65%0.23%
123.3 USD +1.10%+2.63%+14.61%0.23%
279.1 USD -0.29%+0.82%-3.37%0.23%
441.5 USD +0.34%+1.39%-7.45%0.23%
287.9 USD -0.23%-0.15%-1.07%0.23%
777.9 USD +0.35%+0.85%+17.85%0.23%
74.35 USD -0.47%+1.77%-5.02%0.23%
209.9 USD -0.46%-0.30%+17.17%0.22%
86.4 USD +0.40%+1.38%+4.80%0.22%
45.5 USD +1.02%+3.76%+12.79%0.22%
12.44 USD +0.89%+2.22%+2.05%0.22%
132.8 USD -0.56%+1.12%+25.11%0.22%
135 USD +0.46%+0.25%+8.59%0.22%
121.9 USD -0.02%+4.64%+12.43%0.22%
53.06 USD +0.13%+1.65%+31.89%0.22%
39.85 USD +0.84%+2.60%+10.24%0.22%
40.49 USD -0.12%+3.00%+7.40%0.21%
402.1 USD +1.16%+2.06%+2.95%0.21%
126.9 USD +0.91%+1.26%+10.29%0.21%
279.8 USD +1.05%+2.43%-8.25%0.21%
346.4 USD -0.78%-0.08%+15.69%0.21%
262.6 USD +0.31%+0.76%+28.19%0.21%
82.57 USD +0.43%-0.45%-4.19%0.20%
31.73 USD +1.05%+2.49%-2.79%0.20%
378.2 USD +0.73%-4.58%+12.91%0.20%
882.4 USD +3.74%+2.33%+32.02%0.20%
424 USD -0.29%+0.71%+30.92%0.20%
97.07 USD +0.50%+3.39%+8.49%0.20%
155.6 USD -1.24%+0.43%+12.33%0.20%
246.9 USD +0.24%-0.03%+3.38%0.20%
488.1 USD +0.52%+3.54%-13.71%0.20%
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ETF Ratings

Description

US2330514819
Total Expense Ratio 0.17%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell 1000 Comprehensive Factor Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/11/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 141 M€
AuM 1M 147 M€
AuM 3 months 132 M€
AuM 6 months 116 M€
AuM 12 months 130 M€
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  4. Components Xtrackers Russell US Multifactor ETF - USD