Xtrackers Russell US Mult... (DEUS)
NYSEArca: DEUS
· 실시간 가격 · USD
68.39
+0.36 (0.53%)
종가 기준: Aug 18, 2026, 2:15 PM
Xtrackers Russell US Multifactor ETF (DEUS) ETF Price, Holdings & Analysis
0.53% (1D)
| 매수호가 | 33.03 |
| 시가총액 | n/a |
| 운용자산 | 299.97M |
| 순자산가치 | 67.93 |
| 베타 | 0.77 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.54 |
| 발행 주식수 | n/a |
| 설정일 | Nov 24, 2015 |
| 매도호가 | 103.49 |
| 거래량 | 1,496 |
| 평균 거래량 (20일) | 13,541 |
| 시가 | 68.24 |
| 전일 종가 | 68.03 |
| 당일 변동폭 | 68.31 - 68.50 |
| 52주 변동폭 | 56.17 - 68.39 |
| 편입 종목 | n/a |
| 총보수 | 0.17% |
DEUS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 17.65% |
| Financial Services | 14.33% |
| Healthcare | 13.40% |
| Consumer Cyclical | 11.14% |
| Technology | 10.21% |
상위 10종목 자산의 6.73%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
