Xtrackers Russell US Mult...

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%
Geld33.03
Marktkapitalisierungn/a
Fondsvermögen299.97 Mio
NAV67.93
Beta0.77
EPS (ttm)k.A.
PE Ratio (ttm)18.54
Ausstehende Anteilek.A.
AuflagedatumNov 24, 2015
Brief103.49
Volumen1,496
Ø Vol. (20D)13,541
Eröffnung68.24
Vortagesschluss68.03
Tagesspanne68.31 - 68.50
52-Wk Range56.17 - 68.39
Positionenk.A.
Kostenquote0.17%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials17.65%
Financial Services14.33%
Healthcare13.40%
Consumer Cyclical11.14%
Technology10.21%
Alle Sektoren anzeigen

Top 10 Positionen 6.73% insgesamt

NameSymbolGewicht
Allstate CorpALL1.02%
Archer-daniels-midla...ADM0.87%
Mckesson CorpMCK0.74%
Edison InternationalEIX0.65%
Regeneron Pharmaceut...REGN0.63%
Simon Property Group...SPG0.60%
T. Rowe Price Group ...TROW0.59%
Cf Industries Holdin...CF0.55%
Cvs Health CorpCVS0.55%
The Travelers Compan...TRV0.53%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.35%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.2460k.A.
Mar 20, 2026$0.1610k.A.
Dec 19, 2025$0.2660k.A.
Sep 19, 2025$0.2500k.A.
Jun 20, 2025$0.2580k.A.
Vollständige Dividendenhistorie