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Xtrackers FTSE Developed ... (DEEF)
NYSEArca: DEEF
· Precio en tiempo real · USD
40.05
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 2:20 PM
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 40.17 |
| Capitalización de mercado | n/a |
| AUM | 55.74M |
| NAV | 40.46 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 24, 2015 |
| Precio de venta | 40.29 |
| Volumen | 13 |
| Volumen medio (20D) | 609 |
| Abierto | 40.41 |
| Cierre anterior | 40.05 |
| Rango del día | 40.05 - 40.05 |
| Rango de 52 semanas | 33.79 - 41.12 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DEEF
Fecha de inicio Nov 24, 2015
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 24.64% |
| Financial Services | 14.94% |
| Consumer Cyclical | 11.07% |
| Consumer Defensive | 10.52% |
| Basic Materials | 8.57% |
Las 10 principales participaciones 5.59% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Tesco PLC | TSCO.L | 1.02% |
| Magna International ... | MG.TO | 0.83% |
| Rwe Ag Class A | RWE.DE | 0.65% |
| Repsol Sa | REP.MC | 0.57% |
| Acs Actividades De C... | ACS.MC | 0.55% |
| Sainsbury (j) PLC | SBRY.L | 0.55% |
| Koninklijke Ahold De... | AD.AS | 0.48% |
| Ck Hutchison Holding... | 0001.HK | 0.47% |
| Qbe Insurance Group ... | QBE.AX | 0.47% |
Dividendos Rendimiento de dividendos 3.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.4840 | n/a |
| Mar 20, 2026 | $0.0980 | n/a |
| Dec 19, 2025 | $0.2890 | n/a |
| Sep 19, 2025 | $0.4730 | n/a |
| Jun 20, 2025 | $0.4760 | n/a |