Xtrackers Russell US Mult... (DEUS)
NYSEArca: DEUS
· Precio en tiempo real · USD
67.95
+0.15 (0.22%)
Al cierre: Aug 18, 2026, 2:15 PM
67.95
+0.00%
Fuera de horario: 5:05 PM
Xtrackers Russell US Multifactor ETF (DEUS) ETF Price, Holdings & Analysis
0.22% (1D)
| Precio de compra | 67.85 |
| Capitalización de mercado | n/a |
| AUM | 299.97M |
| NAV | 67.93 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 24, 2015 |
| Precio de venta | 68.04 |
| Volumen | 5,976 |
| Volumen medio (20D) | 13,541 |
| Abierto | 68.24 |
| Cierre anterior | 67.80 |
| Rango del día | 67.95 - 68.50 |
| Rango de 52 semanas | 56.17 - 68.50 |
| Participaciones | n/a |
| Relación de gastos | 0.17% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DEUS
Fecha de inicio Nov 24, 2015
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 17.65% |
| Financial Services | 14.33% |
| Healthcare | 13.40% |
| Consumer Cyclical | 11.14% |
| Technology | 10.21% |
Las 10 principales participaciones 6.73% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2460 | n/a |
| Mar 20, 2026 | $0.1610 | n/a |
| Dec 19, 2025 | $0.2660 | n/a |
| Sep 19, 2025 | $0.2500 | n/a |
| Jun 20, 2025 | $0.2580 | n/a |
