Xtrackers Russell US Mult... (DEUS)
NYSEArca: DEUS
· Цена в реальном времени · USD
67.80
-0.15 (-0.22%)
На закрытии: Aug 18, 2026, 2:15 PM
Xtrackers Russell US Multifactor ETF (DEUS) ETF Price, Holdings & Analysis
-0.22% (1D)
| Покупка | 33.03 |
| Рыночная капитализация | n/a |
| AUM | 299.97M |
| NAV | 67.93 |
| Бета | 0.77 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.38 |
| Акций в обращении | н/д |
| Дата запуска | Nov 24, 2015 |
| Продажа | 103.49 |
| Объём | 3,025 |
| Сред. объём (20Д) | 13,541 |
| Открытие | 68.14 |
| Пред. закрытие | 67.95 |
| Диапазон дня | 67.80 - 68.17 |
| Диапазон за 52 недели | 56.17 - 68.39 |
| Активы | н/д |
| Коэффициент расходов | 0.17% |
О 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.
Класс активов Equity
Тикер DEUS
Дата запуска Nov 24, 2015
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 17.65% |
| Financial Services | 14.33% |
| Healthcare | 13.40% |
| Consumer Cyclical | 11.14% |
| Technology | 10.21% |
Топ-10 активов 6.73% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.36%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2460 | н/д |
| Mar 20, 2026 | $0.1610 | н/д |
| Dec 19, 2025 | $0.2660 | н/д |
| Sep 19, 2025 | $0.2500 | н/д |
| Jun 20, 2025 | $0.2580 | н/д |
