Loading data for DEEF — first visit, this takes a few seconds.
Xtrackers FTSE Developed ... (DEEF)
NYSEArca: DEEF
· Echtzeitkurs · USD
40.05
-0.36 (-0.89%)
Zum Schluss: Aug 13, 2026, 2:20 PM
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) ETF Price, Holdings & Analysis
-0.89% (1D)
| Geld | 20.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.74 Mio |
| NAV | 40.46 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 24, 2015 |
| Brief | 60.18 |
| Volumen | 247 |
| Ø Vol. (20D) | 609 |
| Eröffnung | 40.41 |
| Vortagesschluss | 40.41 |
| Tagesspanne | 40.05 - 40.05 |
| 52-Wk Range | 33.79 - 41.12 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über DEEF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size. The fund is non-diversified.
Anlageklasse Foreign Large Value
Tickersymbol DEEF
Auflagedatum Nov 24, 2015
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.4840 | k.A. |
| Mar 20, 2026 | $0.0980 | k.A. |
| Dec 19, 2025 | $0.2890 | k.A. |
| Sep 19, 2025 | $0.4730 | k.A. |
| Jun 20, 2025 | $0.4760 | k.A. |