Xtrackers Russell US Multifactor ETF
Deutsche Bank AG DEUS ETF
DEUS Price | $54.03 |
Market Cap | $187.37M |
Annual Dividend Yield | 0.89% |
Annual Dividend | $0.49 |
Yearly Management Fee | 0.17% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $8.35K |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.23% |
Inception Date | Nov 24, 2015 |
Market Cap Rank | 1617 |
Monthly AUM Growth | 6.67% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers Russell US Multifactor ETF is an ETF issued by Deutsche Bank AG on Nov 24 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DEUS ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $11.71M increase compared to the previous month, its price is traded daily at a decrease of -2.68%.
The annual dividend yield of DEUS ETF is 0.89%, whereas its main asset area is North America.
DEUS ETF, whose 24-hour total volume is $8.35K, has experienced a $11.52M cash inflow in the last month.
In addition, Xtrackers Russell US Multifactor ETF's one-year net asset value total return is 17.71%.
DEUS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.68% |
-4.99% |
-3.29% |
-0.58% |
6.78% |
14.10% |
13.87% |
DEUS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.95% |
2.03% |
17.43% |
17.71% |
26.81% |
66.13% |
DEUS ETF Fund Flows Chart
DEUS ETF Market Cap Chart
DEUS ETF NAV Growth Chart
DEUS ETF Comments
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