Xtrackers Russell US Multifactor ETF
DEUSLast Close
$66.96
▼ -2.56%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$67.01
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$303.26M
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
56.71
Momentum
Beta
0.85
vs Market
52W High
$68.76
2.61% below
52W Low
$56.19
19.17% above
Volume
620
Avg 816
Rel. Volume
0.76x
vs 30D avg
Volatility (30D)
13.00
30-day
Historical Returns
5D
-0.74%
1M
+3.88%
3M
-0.90%
6M
+6.10%
YTD
+14.84%
1Y
+16.79%
3Y
+55.60%
5Y
+40.38%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $303.26M |
| NAV | $67.01 |
| Market Price | $66.96 |
| Premium / Discount | -0.07% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 13.00 |
| 52-Week High | $68.76 |
| 52-Week Low | $56.19 |
Technical Indicators
| 50-Day SMA | $65.86 |
| 200-Day SMA | $64.22 |
| RSI (14) | 56.71 |
| Beta | 0.85 |
| 52-Week High | $68.76 |
| 52-Week Low | $56.19 |
| Volume Today | 620 |
| Avg Daily Volume (30D) | 816 |
| Relative Volume | 0.76x |
| Volatility (10D) | 18.51 |
| Volatility (30D) | 13.00 |
| % Below 52W High | 2.61% |
