Xtrackers Russell US Mult... (DEUS)
NYSEArca: DEUS
· Echtzeitkurs · USD
68.39
+0.36 (0.53%)
Zum Schluss: Aug 18, 2026, 2:15 PM
Xtrackers Russell US Multifactor ETF (DEUS) ETF Price, Holdings & Analysis
0.53% (1D)
| Geld | 33.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 299.97 Mio |
| NAV | 67.93 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 24, 2015 |
| Brief | 103.49 |
| Volumen | 1,496 |
| Ø Vol. (20D) | 13,541 |
| Eröffnung | 68.24 |
| Vortagesschluss | 68.03 |
| Tagesspanne | 68.31 - 68.50 |
| 52-Wk Range | 56.17 - 68.39 |
| Positionen | k.A. |
| Kostenquote | 0.17% |
Über DEUS
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DEUS
Auflagedatum Nov 24, 2015
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 17.65% |
| Financial Services | 14.33% |
| Healthcare | 13.40% |
| Consumer Cyclical | 11.14% |
| Technology | 10.21% |
Top 10 Positionen 6.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Allstate Corp | ALL | 1.02% |
| Archer-daniels-midla... | ADM | 0.87% |
| Mckesson Corp | MCK | 0.74% |
| Edison International | EIX | 0.65% |
| Regeneron Pharmaceut... | REGN | 0.63% |
| Simon Property Group... | SPG | 0.60% |
| T. Rowe Price Group ... | TROW | 0.59% |
| Cf Industries Holdin... | CF | 0.55% |
| Cvs Health Corp | CVS | 0.55% |
| The Travelers Compan... | TRV | 0.53% |
Dividenden Dividendenrendite 1.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2460 | k.A. |
| Mar 20, 2026 | $0.1610 | k.A. |
| Dec 19, 2025 | $0.2660 | k.A. |
| Sep 19, 2025 | $0.2500 | k.A. |
| Jun 20, 2025 | $0.2580 | k.A. |
