Xtrackers Russell US Multifactor ETF (DEUS)
51.14
-0.04
(-0.08%)
USD |
NYSEARCA |
May 17, 16:00
51.12
-0.02
(-0.04%)
Pre-Market: 20:00
DEUS Net Asset Value: 51.20 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 51.20 |
May 16, 2024 | 51.13 |
May 15, 2024 | 51.32 |
May 14, 2024 | 50.85 |
May 13, 2024 | 50.68 |
May 10, 2024 | 50.81 |
May 09, 2024 | 50.70 |
May 08, 2024 | 50.30 |
May 07, 2024 | 50.34 |
May 06, 2024 | 50.22 |
May 03, 2024 | 49.74 |
May 02, 2024 | 49.37 |
May 01, 2024 | 49.00 |
April 30, 2024 | 49.19 |
April 29, 2024 | 50.06 |
April 26, 2024 | 49.78 |
April 25, 2024 | 49.71 |
April 24, 2024 | 49.84 |
April 23, 2024 | 49.78 |
April 22, 2024 | 49.34 |
April 19, 2024 | 49.00 |
April 18, 2024 | 48.94 |
April 17, 2024 | 49.08 |
April 16, 2024 | 49.37 |
April 15, 2024 | 49.57 |
Date | Value |
---|---|
April 12, 2024 | 50.03 |
April 11, 2024 | 50.73 |
April 10, 2024 | 50.71 |
April 09, 2024 | 51.52 |
April 08, 2024 | 51.50 |
April 05, 2024 | 51.46 |
April 04, 2024 | 51.03 |
April 03, 2024 | 51.57 |
April 02, 2024 | 51.41 |
April 01, 2024 | 51.88 |
March 28, 2024 | 52.15 |
March 27, 2024 | 51.99 |
March 26, 2024 | 51.32 |
March 25, 2024 | 51.36 |
March 22, 2024 | 51.53 |
March 21, 2024 | 51.79 |
March 20, 2024 | 51.36 |
March 19, 2024 | 50.88 |
March 18, 2024 | 50.49 |
March 15, 2024 | 50.44 |
March 14, 2024 | 50.65 |
March 13, 2024 | 51.02 |
March 12, 2024 | 50.97 |
March 11, 2024 | 50.70 |
March 08, 2024 | 50.72 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
22.33
Minimum
Mar 23 2020
52.15
Maximum
Mar 28 2024
40.86
Average
42.60
Median
Net Asset Value Benchmarks
SPDR® Russell 1000 Momentum Focus ETF | 112.71 |
WisdomTree US Multifactor | 46.09 |
Invesco Zacks Mid-Cap ETF | 100.50 |
Barron's 400 ETF | 67.40 |
Franklin US Mid Cap Mltfctr Idx ETF | 52.34 |