Xtrackers Russell US Mult... (DEUS)

NYSEArca: DEUS · Prix en temps réel · USD

67.74

-0.26 (-0.38%)

À la clôture : Aug 27, 2026, 7:59 PM

-0.38% (1D)

Aucune donnée disponible

Bid	67.79
Capitalisation boursière	n/a
AUM	299.97M
NAV	68.07
Bêta	0.77
EPS (ttm)	n / A
Rapport PE (ttm)	18.37
Parts en circulation	n / A
Date de création	Nov 24, 2015

Ask	67.85
Volume	5,706
Moy. Volume (20D)	13,249
Ouverture	68.20
Clôture précédente	68.00
Fourchette du jour	67.81 - 67.86
Intervalle de 52 semaines	56.17 - 68.50
Positions	n / A
Ratio de frais	0.17%

À propos 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.

Classe d’actifs Equity

Symbole boursier DEUS

Date de création Nov 24, 2015

Fournisseur Xtrackers

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Industrials	17.65%
Financial Services	14.33%
Healthcare	13.40%
Consumer Cyclical	11.14%
Technology	10.21%

Voir tous les secteurs

10 principaux titres 6.73% des actifs

Nom	Symbole	Poids
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%