Xtrackers Russell 1000 US Quality at a Reasonable Price ETFXtrackers Russell 1000 US Quality at a Reasonable Price ETFXtrackers Russell 1000 US Quality at a Reasonable Price ETF

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

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Nyckeltal

Assets under management (AUM)
‪64.47 M‬USD
Fund flows (1Y)
‪29.34 M‬USD
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
0.2%

Om Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.19%
Home page
Inception date
5 apr. 2018
Index tracked
Russell 1000 2Qual/2Vol 5% Capped Factor Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Energimineraler
Elektronisk teknik
Aktier99.80%
Tekniska tjänster22.10%
Detaljhandel13.39%
Energimineraler10.96%
Elektronisk teknik10.78%
Hälsoteknik6.75%
Finans5.52%
Kommersiella tjänster4.36%
Producenttillverkning3.86%
Konsumentservice3.14%
Hälsotjänster3.00%
Distributionstjänster2.80%
Transporter2.77%
Icke hållbara konsumentprodukter2.73%
Konsumentvaror2.42%
Icke-energimineraler1.76%
Processindustrier1.72%
Kommunikationer0.99%
Industriella tjänster0.64%
Verktyg0.06%
Diverse0.02%
Bonds, Cash & Other0.20%
Futures0.12%
Andelsfond0.08%
ETF0.00%
Likvida medel0.00%
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