Xtrackers Russell 1000 US... (QARP)
NYSEArca: QARP
· Echtzeitkurs · USD
68.44
+0.42 (0.62%)
Zum Schluss: Aug 13, 2026, 10:51 AM
Xtrackers Russell 1000 US QARP ETF (QARP) ETF Price, Holdings & Analysis
0.62% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 76.34 Mio |
| NAV | 68.07 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 4, 2018 |
| Brief | 68.42 |
| Volumen | 337 |
| Ø Vol. (20D) | 2,670 |
| Eröffnung | 68.28 |
| Vortagesschluss | 68.02 |
| Tagesspanne | 68.44 - 68.44 |
| 52-Wk Range | 55.28 - 68.44 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über QARP
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol QARP
Auflagedatum Apr 4, 2018
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.86% |
| Healthcare | 14.09% |
| Financial Services | 12.41% |
| Communication Services | 10.91% |
| Consumer Cyclical | 9.57% |
Top 10 Positionen 29.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 5.48% |
| Microsoft Corp | MSFT | 4.46% |
| Meta Platforms Inc C... | META | 3.60% |
| Berkshire Hathaway I... | BRK-B | 3.10% |
| Nvidia Corp | NVDA | 2.47% |
| Exxonmobil Holdings ... | XOM | 2.45% |
| Johnson & Johnson | JNJ | 2.19% |
| Walmart Inc | WMT | 2.13% |
| Visa Inc Class A | V | 2.11% |
| Amazon.com Inc | AMZN | 2.00% |
Dividenden Dividendenrendite 0.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1750 | k.A. |
| Mar 20, 2026 | $0.1490 | k.A. |
| Dec 19, 2025 | $0.1840 | k.A. |
| Sep 19, 2025 | $0.1680 | k.A. |
| Jun 20, 2025 | $0.1690 | k.A. |