|
Delayed
NYSE
04:10:00 01/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 66.73 USD | -0.30% |
|
-0.65% | +12.99% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| QARP | Real-time | |
NYSE
| QARP | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 231.20USD | +1.23% | +23.70% | 5.72% | |
| 329.52USD | -1.05% | +21.01% | 5.71% | |
| 249.33USD | +0.07% | +7.70% | 4.1% | |
| 339.28USD | -1.40% | +8.16% | 4.07% | |
| 729.83USD | +0.64% | +10.20% | 3.91% | |
| 104.78USD | +0.82% | -5.86% | 3.2% | |
| 258.98USD | -2.17% | +25.34% | 2.52% | |
| 205.84USD | +0.80% | +35.12% | 2.35% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/09/26 | US$66.73 | -0.30% | 0 |
| 29/09/26 | US$66.93 | -0.34% | 2,948 |
| 28/09/26 | US$67.16 | -0.40% | 969 |
| 25/09/26 | US$67.43 | +0.35% | 2,551 |
| 24/09/26 | US$67.19 | +0.03% | 1,031 |
Description
| US2330512425 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
16/04/2018
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 90.35M |
|---|---|
| AuM 1M | 90.35M |
| AuM 3 months | 90.35M |
| AuM 6 months | 90.35M |
| AuM 12 months | 90.35M |
- Stock Market
- ETF
- QARP ETF
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