|
Market Closed -
CBOE
03:12:57 29/07/2026 HKT
|
5-day change | 1st Jan Change | ||
| 66.52 USD | +0.89% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 224.09USD | +3.03% | +20.16% | 5.72% | |
| 302.25USD | -0.87% | +11.18% | 5.71% | |
| 267.28USD | -1.83% | +15.80% | 4.1% | |
| 343.54USD | -0.08% | +9.76% | 4.07% | |
| 578.85USD | -3.38% | -12.31% | 3.91% | |
| 116.01USD | +2.43% | +4.13% | 3.2% | |
| 260.86USD | +0.41% | +26.05% | 2.52% | |
| 196.60USD | -0.03% | +28.99% | 2.35% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 10/08/26 | US$0.000000 | - |
| 06/08/26 | US$0.000000 | - |
| 05/08/26 | US$0.000000 | - |
Other stock markets
Real-time CBOE
Last update July 29, 2026 at 03:12 am
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 |
15/04/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| 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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