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DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF (US2330514819)

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(%)
US2330514819
DEUS ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
65,54 USD
每股资产净值 | 2026-07-15
2015-11-23
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
DEUS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Russell 1000 Comprehensive Factor Index
基准
0.17 %
总成本比率
294,92 百万 USD
基金资产总量 | 2026-07-15
294,92 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, NYSE Arca

  • YTD
    7,5 %
  • 1M
    0,11 %
  • 3M
    0,21 %
  • 6M
    10,71 %
  • 1Y
    12,96 %
  • 3Y
    50,72 %
  • 5Y
    50,2 %
  • 10Y
    173,26 %
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报价 (DEUS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DEUS profile

The Xtrackers Russell 1000 Comprehensive Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 23.11.2015 with unique ISIN - US2330514819. Main exchange is NYSE Arca and ticker symbol is DEUS. The total expense ratio is 0.17%. The Xtrackers Russell 1000 Comprehensive Factor ETF pays dividends 4 time(s) per year.

结构 DEUS 在 2026-07-15

下载结构至 Excel 文档
证券 值
TPG Inc. - Contingent Value Right 1,79%
ALLSTATE CORP 0,94%
Archer-Daniels-Midland Co 0,9%
McKesson Corp 0,69%
Edison International 0,65%
T Rowe Price Group Inc 0,6%
Simon Property Group Inc 0,59%
Regeneron Pharmaceuticals 0,58%
CVS Health Corp 0,56%
CF Industries Holdings 0,53%
Cincinnati Fin Cp 0,51%
Incyte 0,5%
Arch Capital Gp 0,49%
United Therapeutics Corp 0,48%
TRAVELERS COS INC/THE 0,47%
ALTRIA GROUP INC 0,47%
Expeditors International 0,46%
CBOE Holdings 0,44%
Delta Air Lines Inc 0,43%
Cigna Corp 0,43%
PulteGroup Inc 0,42%
Kroger 0,42%
C.H. ROBINSON WORLDWIDE INC 0,42%
F5 Networks Inc 0,42%
ROSS STORES INC 0,42%
Anthem Inc 0,41%
Hartford Financial Services Group 0,41%
NetApp Inc 0,4%
Bristol-Myers Squibb Co 0,39%
Tyson Foods Inc-CL A 0,39%
Newmont Mining Corp 0,39%
Humana Inc 0,38%
US Foods Holding Corp 0,38%
ConocoPhillips 0,38%
BorgWarner Inc 0,37%
EOG Resources Inc 0,37%
RenaissanceRe 0,37%
Mueller Industries Inc 0,36%
PROGRESSIVE CORP 0,36%
JB Hunt Transport Services Inc 0,36%
PG&E Corp 0,35%
eBay Inc 0,35%
EMCOR Group Inc 0,34%
HCA Healthcare Inc 0,34%
General Motors Co 0,34%
FedEx Corp 0,34%
DOLLAR GENERAL CORP 0,33%
Royalty Pharma PLC 0,33%
Synchrony Financial 0,33%
VeriSign Inc 0,33%
General Dynamics Corp 0,32%
Host Hotels & Resorts Inc 0,32%
Snap-on Inc 0,32%
ONEOK Inc 0,31%
Evercore Partners Inc-CL A 0,31%
Eversource Energy 0,31%
Apple Inc 0,31%
Corteva Inc. 0,31%
Entergy Corp 0,31%
SYNNEX Corp 0,31%
Electronic Arts Inc 0,31%
DR Horton Inc 0,3%
Zoom Video Communications Inc 0,3%
Reliance Steel & Aluminum Co 0,3%
Exelixis Inc 0,3%
Coca-Cola Bottling Co Consolidated 0,29%
Ryder System Inc 0,29%
Quest Diagnostics Inc 0,29%
DTE Energy Co 0,29%
Centene Corp 0,29%
Devon Energy Corp 0,29%
FirstEnergy Corp 0,28%
Affiliated Managers Group Inc 0,28%
Verizon Communications Inc 0,28%
Expedia Inc 0,28%
Valero Energy Corp 0,28%
Consolidated Edison Inc 0,27%
SEI Investments Co 0,27%
Sysco Corp 0,27%
Huntington Ingalls Industries 0,27%
Biogen Inc 0,27%
American Electric Power Co Inc 0,27%
Best Buy Co Inc 0,26%
Cognizant Technology Solutions-A 0,26%
Ameren Corp 0,26%
TechnipFMC Ltd 0,26%
Cummins Inc 0,26%
WW Grainger Inc 0,26%
BJ's Wholesale Club Holdings Inc 0,26%
Fox Corp Class A 0,26%
Jones Lang LaSalle Inc 0,26%
Colgate-Palmolive 0,25%
Sun Communities Inc 0,25%
Target Corp 0,25%
Cash & Cash Equivalents 0,25%
BECTON DICKINSON & CO 0,24%
Exelon Corp 0,24%
Millicom Intl Cellular S.A. 0,24%
APA CORP 0,24%
Lamar Advertising 0,24%
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