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

(%)
48.8 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
04/04/2018
Inception Date
64.66 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
Russell 1000 2Qual/Val 5% Capped Factor Index
Benchmark
Deutsche Asset & Wealth Management
Provider
64.66 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US2330512425
ISIN
QARP
Ticker
CEOJLS
CFI

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Quotes (QARP)

Yield on 20/05/2024

  • YTD
    10.03 %
  • 1M
    4.99 %
  • 3M
    6.2 %
  • 6M
    14.87 %
  • 1Y
    23.87 %
  • 3Y
    31.79 %
  • 5Y
    102.15 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/05/2024

Paper Value
Microsoft Corp 5.39%
Facebook Class A 5.05%
Apple Inc 4.43%
Exxon Mobil Corp 4.19%
Alphabet Class A 3.13%
Alphabet Class C 2.85%
Costco Wholesale Corp 2.61%
Wal-Mart Stores Inc 2.39%
Chevron Corp 2.02%
Home Depot Inc 1.52%
Berkshire Hathaway Inc-CL B 1.5%
Mastercard Inc-Class A 1.5%
Visa Inc-Class A Shares 1.49%
Pfizer Inc 1.42%
Procter & Gamble Co 1.32%
Cisco Systems Inc 1.28%
McKesson Corp 1.2%
Micron Technology 1.18%
ConocoPhillips 1.16%
Merck & Co Inc 1.15%
Tesla 1.14%
Lowe's Cos Inc 1.13%
ACCENTURE LTD-CL A 0.9827%
Applied Materials Inc 0.9682%
Texas Instruments Inc 0.9443%
Adobe Systems Inc 0.8829%
QUALCOMM Inc 0.811%
Marathon Petroleum Corp 0.7727%
TJX Companies 0.6981%
Marsh & McLennan Cos Inc 0.6543%
United Parcel Service Inc-CL B 0.61%
Booking Holdings Inc 0.6079%
Valero Energy Corp 0.5732%
Anthem Inc 0.5658%
Lam Research Corp 0.5628%
Comcast Corp-CL A 0.5628%
Nucor Corp 0.5318%
Vertex Pharm 0.5295%
Cigna Corp 0.528%
EOG Resources Inc 0.5221%
Kla-Tencor Corp 0.5215%
Abbott Laboratories 0.5193%
CVS Health Corp 0.5043%
Verizon Communications Inc 0.5018%
LOCKHEED MARTIN CORP 0.4982%
UnitedHealth Group Inc 0.4957%
AT&T Inc 0.4925%
Target Corp 0.4869%
Automatic Data Process 0.4745%
Moderna Inc 0.4466%
Johnson & Johnson 0.4431%
Caterpillar Inc 0.4336%
AmerisourceBergen Corp 0.3957%
Moody's Corp 0.3866%
FedEx Corp 0.3819%
Humana Inc 0.3685%
Amazon.com Inc 0.3653%
Phillips 66 0.3633%
Centene Corp 0.357%
ALTRIA GROUP INC 0.3515%
O Reilly Auto 0.3475%
T Rowe Price Group Inc 0.3452%
Intuitive Surgical Inc 0.3405%
Lennar Corp-A 0.3402%
Steel Dynamics Inc 0.3389%
Starbucks Corp 0.3387%
Union Pacific Corp 0.3379%
AUTOZONE INC 0.3294%
Chipotle Mexican Grill Inc 0.3131%
Aon Plc 0.3071%
NVIDIA Corp 0.3003%
Williams-Sonoma Inc 0.2996%
Archer-Daniels-Midland Co 0.2966%
LyondellBasell Industries NV A 0.2962%
Arista Networks Inc 0.2874%
Public Storage 0.2853%
Cardinal Health Inc 0.2844%
Intel Corp 0.2812%
Cognizant Technology Solutions-A 0.28%
Builders Firstsource Inc 0.272%
MSCI Inc 0.2657%
HCA Healthcare Inc 0.2656%
Kroger 0.2611%
3M Co 0.2505%
NVR Inc 0.2491%
Cash & Cash Equivalents 0.2448%
LPL Financial Holdings Inc 0.2406%
Regeneron Pharmaceuticals 0.24%
Dow Inc 0.2382%
PayPal Holdings Inc 0.2362%
Analog Devices Inc 0.2298%
Reliance Steel & Aluminum Co 0.2293%
Sysco Corp 0.2284%
Advanced Micro Dev 0.2274%
Illinois Tool Works Inc 0.2252%
ROSS STORES INC 0.2251%
CF Industries Holdings 0.219%
Devon Energy Corp 0.2185%
Expeditors International 0.2135%
Tractor Supply Co 0.2112%
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