Xtrackers Russell US Mult...

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%
Precio de compra67.85
Capitalización de mercadon/a
AUM299.97M
NAV67.93
Beta0.77
EPS (ttm)n/a
Relación PE (ttm)18.42
Acciones en circulaciónn/a
Fecha de inicioNov 24, 2015
Precio de venta68.04
Volumen5,976
Volumen medio (20D)13,541
Abierto68.24
Cierre anterior67.80
Rango del día67.95 - 68.50
Rango de 52 semanas56.17 - 68.50
Participacionesn/a
Relación de gastos0.17%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Industrials17.65%
Financial Services14.33%
Healthcare13.40%
Consumer Cyclical11.14%
Technology10.21%
Ver todos los sectores

Las 10 principales participaciones 6.73% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.36%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.2460n/a
Mar 20, 2026$0.1610n/a
Dec 19, 2025$0.2660n/a
Sep 19, 2025$0.2500n/a
Jun 20, 2025$0.2580n/a
Historial completo de dividendos