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QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (US2330512425)

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Hepsini seç Hepsini sıfırla
 
(%)
US2330512425
QARP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
65,64 USD
Hisse başına net varlık değeri | 14.07.2026
04.04.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
QARP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Russell 1000 2Qual/Val 5% Capped Factor Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
75,49 milyon USD
Fonun toplam varlıkları | 14.07.2026
75,49 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2026
Hayır
UCITS

Getiri on 14.07.2026, NYSE Arca

  • YTD
    9,96 %
  • 1M
    3,25 %
  • 3M
    5,13 %
  • 6M
    14,55 %
  • 1Y
    23,33 %
  • 3Y
    66,34 %
  • 5Y
    76 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QARP)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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QARP profile

The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.04.2018 with unique ISIN - US2330512425. Main exchange is NYSE Arca and ticker symbol is QARP. The total expense ratio is 0.19%. The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF pays dividends 4 time(s) per year.

Yapı QARP on 14.07.2026

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