Xtrackers Russell US Multifactor ETFXtrackers Russell US Multifactor ETFXtrackers Russell US Multifactor ETF

Xtrackers Russell US Multifactor ETF

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Nyckeltal

Assets under management (AUM)
‪150.58 M‬USD
Fund flows (1Y)
‪−11.21 M‬USD
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
0.7%

Om Xtrackers Russell US Multifactor ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.17%
Home page
Inception date
24 nov. 2015
Index tracked
Russell 1000 Comprehensive Factor Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.17%
Finans13.64%
Tekniska tjänster13.03%
Elektronisk teknik9.51%
Producenttillverkning9.33%
Detaljhandel6.51%
Distributionstjänster5.75%
Processindustrier4.96%
Konsumentservice4.94%
Energimineraler3.90%
Verktyg3.58%
Konsumentvaror3.53%
Hälsoteknik3.50%
Icke hållbara konsumentprodukter3.36%
Transporter2.95%
Kommersiella tjänster2.66%
Hälsotjänster2.60%
Icke-energimineraler2.50%
Industriella tjänster2.45%
Kommunikationer0.50%
Bonds, Cash & Other0.83%
Likvida medel0.30%
ETF0.29%
Futures0.24%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows