|
Market Closed -
NYSE
23:10:00 30/09/2026 +03
|
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 | ||
|---|---|---|---|---|---|
 | 228.38USD | +0.51% | +22.46% | 5.72% | |
| 333.02USD | +1.10% | +22.50% | 5.71% | |
| 249.15USD | +1.01% | +7.94% | 4.1% | |
| 344.08USD | +0.93% | +9.93% | 4.07% | |
| 725.18USD | -1.84% | +9.86% | 3.91% | |
| 103.92USD | -2.70% | -6.72% | 3.2% | |
| 264.74USD | -1.06% | +27.92% | 2.52% | |
| 204.21USD | -0.08% | +33.99% | 2.35% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/09/26 | $66.73 | -0.30% | 0 |
| 29/09/26 | $66.93 | -0.34% | 2,948 |
| 28/09/26 | $67.16 | -0.40% | 969 |
| 25/09/26 | $67.43 | +0.35% | 2,551 |
| 24/09/26 | $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
Select your edition
All financial news and data tailored to specific country editions
