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

(%)

48,66 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

04/04/2018

Startdatum

64,47 Mio. USD

Gesamtes Fondsvermögen

0.19 %

Gesamtkostenquote

Russell 1000 2Qual/Val 5% Capped Factor Index

Benchmark

Deutsche Asset & Wealth Management

Anbieter

64,47 Mio. USD

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US2330512425

ISIN

QARP

Ticker

CEOJLS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Excel-Add-In

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Kurse (QARP)

Rendite auf 16/05/2024

YTD

9,68 %
1M

3,42 %
3M

5,06 %
6M

15,61 %
1J

25,88 %
3J

30,69 %
5J

99,75 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 16/05/2024

Wertpapier	Wertpapier
Microsoft Corp	5,42%
Facebook Class A	5,08%
Apple Inc	4,44%
Exxon Mobil Corp	4,14%
Alphabet Class A	3,11%
Alphabet Class C	2,82%
Costco Wholesale Corp	2,61%
Wal-Mart Stores Inc	2,37%
Chevron Corp	2,01%
Home Depot Inc	1,52%
Mastercard Inc-Class A	1,5%
Berkshire Hathaway Inc-CL B	1,49%
Visa Inc-Class A Shares	1,49%
Pfizer Inc	1,44%
Procter & Gamble Co	1,32%
Cisco Systems Inc	1,29%
Micron Technology	1,21%
McKesson Corp	1,18%
Merck & Co Inc	1,15%
ConocoPhillips	1,15%
Lowe's Cos Inc	1,14%
Tesla	1,13%
ACCENTURE LTD-CL A	0,9998%
Applied Materials Inc	0,9799%
Texas Instruments Inc	0,9468%
Adobe Systems Inc	0,8845%
QUALCOMM Inc	0,8108%
Marathon Petroleum Corp	0,7538%
TJX Companies	0,6905%
Marsh & McLennan Cos Inc	0,6536%
Booking Holdings Inc	0,614%
United Parcel Service Inc-CL B	0,6135%
Lam Research Corp	0,5835%
Comcast Corp-CL A	0,5659%
Anthem Inc	0,5635%
Valero Energy Corp	0,5487%
Nucor Corp	0,5374%
Cigna Corp	0,5304%
Vertex Pharm	0,5255%
Abbott Laboratories	0,5247%
Kla-Tencor Corp	0,5242%
EOG Resources Inc	0,5154%
Verizon Communications Inc	0,5056%
CVS Health Corp	0,5044%
LOCKHEED MARTIN CORP	0,4982%
UnitedHealth Group Inc	0,494%
AT&T Inc	0,491%
Target Corp	0,4899%
Automatic Data Process	0,4716%
Moderna Inc	0,4472%
Johnson & Johnson	0,4434%
Caterpillar Inc	0,4281%
AmerisourceBergen Corp	0,3964%
Moody's Corp	0,386%
FedEx Corp	0,3853%
Humana Inc	0,3685%
Amazon.com Inc	0,3643%
Phillips 66	0,3613%
Centene Corp	0,3538%
ALTRIA GROUP INC	0,3516%
O Reilly Auto	0,3464%
T Rowe Price Group Inc	0,3441%
Steel Dynamics Inc	0,3424%
Union Pacific Corp	0,3402%
Lennar Corp-A	0,3397%
Intuitive Surgical Inc	0,3394%
AUTOZONE INC	0,3284%
Starbucks Corp	0,3284%
Aon Plc	0,3075%
Chipotle Mexican Grill Inc	0,3074%
NVIDIA Corp	0,3073%
Williams-Sonoma Inc	0,3039%
Archer-Daniels-Midland Co	0,2973%
LyondellBasell Industries NV A	0,2942%
Arista Networks Inc	0,2884%
Cognizant Technology Solutions-A	0,2872%
Public Storage	0,2845%
Cardinal Health Inc	0,2841%
Intel Corp	0,2838%
Builders Firstsource Inc	0,2701%
HCA Healthcare Inc	0,2663%
Kroger	0,263%
MSCI Inc	0,2623%
NVR Inc	0,2509%
3M Co	0,2503%
Cash & Cash Equivalents	0,2412%
LPL Financial Holdings Inc	0,2411%
Regeneron Pharmaceuticals	0,2372%
Dow Inc	0,2369%
PayPal Holdings Inc	0,2355%
Analog Devices Inc	0,2305%
Sysco Corp	0,2301%
Reliance Steel & Aluminum Co	0,2298%
ROSS STORES INC	0,2292%
Advanced Micro Dev	0,2255%
Illinois Tool Works Inc	0,2251%
CF Industries Holdings	0,2228%
Devon Energy Corp	0,2175%
Expeditors International	0,2137%
Weyerhaeuser Co	0,2096%

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