|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.94 USD | +0.01% |
|
-1.35% | +9.96% |
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 | ||
|---|---|---|---|---|---|
| 208.95USD | -0.83% | +12.02% | 5.72% | ||
| 298.76USD | +0.25% | +10.21% | 5.71% | ||
| 233.86USD | -4.31% | +1.19% | 4.1% | ||
| 347.75USD | -5.51% | +10.93% | 4.07% | ||
| 564.40USD | -2.22% | -14.65% | 3.91% | ||
| 117.10USD | -0.07% | +5.37% | 3.2% | ||
| 230.50USD | +0.93% | +11.58% | 2.52% | ||
| 174.47USD | +0.48% | +14.45% | 2.35% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/06/26 | 64.94 $ | +0.01% | 162 |
| 18/06/26 | 64.93 $ | +0.39% | 2,454 |
| 17/06/26 | 64.68 $ | -1.59% | 2,140 |
| 16/06/26 | 65.72 $ | -0.17% | 9,618 |
| 15/06/26 | 65.83 $ | +1.20% | 5,206 |
Other stock markets
Delayed Quote NYSE
Last update June 22, 2026 at 09:49 pm
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 |
- Stock Market
- ETF
- QARP ETF
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