MARKET

DEUS

DEUS

Xtrackers Russell 1000 Cmprhsv Fac ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

33.14
-1.31
-3.80%
Closed 16:00 02/27 EST
OPEN
34.03
PREV CLOSE
34.45
HIGH
34.31
LOW
33.14
VOLUME
43.11K
TURNOVER
--
52 WEEK HIGH
37.44
52 WEEK LOW
31.55
TOTAL ASSET
215.82M
YTD YIELD
-8.87%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Xtrackers Russell 1000 Cmprhsv Fac ETF
Risk
Medium-low risk
Inception Date
2015-11-24
Benchmark
Russell 1000 Cmprhnsv Fctr TR USD*100.0%+Russell 1000 Comprehensive Factor TR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Charlotte Cipolletti, Shlomo Bassous

Asset Allocation

226.03M
  • 99.1928%
  • 0.0206%
  • 0.7864%
  • 0.00%

2019 Q4

226.03M

2019 Q2

207.42M

2019 Q1

203.81M

2018 Q4

151.07M

2018 Q3

172.80M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.1729
09/20/2019
0.1711
06/28/2019
0.1666
03/15/2019
0.0886
12/19/2018
0.1505
More