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Xtrackers Russell 1000 US... (QARP)
NYSEArca: QARP
· Prix en temps réel · USD
67.79
-0.51 (-0.75%)
À la clôture : Aug 14, 2026, 3:39 PM
Xtrackers Russell 1000 US QARP ETF (QARP) ETF Price, Holdings & Analysis
-0.75% (1D)
| Bid | 68.34 |
| Capitalisation boursière | n/a |
| AUM | 76.34M |
| NAV | 68.34 |
| Bêta | 0.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.64 |
| Parts en circulation | n / A |
| Date de création | Apr 4, 2018 |
| Ask | 68.44 |
| Volume | 580 |
| Moy. Volume (20D) | 1,812 |
| Ouverture | 68.60 |
| Clôture précédente | 68.30 |
| Fourchette du jour | 68.50 - 68.65 |
| Intervalle de 52 semaines | 55.28 - 68.65 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier QARP
Date de création Apr 4, 2018
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.86% |
| Healthcare | 14.09% |
| Financial Services | 12.41% |
| Communication Services | 10.91% |
| Consumer Cyclical | 9.57% |
10 principaux titres 29.99% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1750 | n / A |
| Mar 20, 2026 | $0.1490 | n / A |
| Dec 19, 2025 | $0.1840 | n / A |
| Sep 19, 2025 | $0.1680 | n / A |
| Jun 20, 2025 | $0.1690 | n / A |