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Xtrackers MSCI EAFE High ... (HDEF)
NYSEArca: HDEF
· Precio en tiempo real · USD
34.12
+0.32 (0.95%)
Al cierre: Aug 20, 2026, 6:46 PM
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF Price, Holdings & Analysis
0.95% (1D)
No hay datos disponibles
| Precio de compra | 17.09 |
| Capitalización de mercado | n/a |
| AUM | 2.34B |
| NAV | 33.89 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 12, 2015 |
| Precio de venta | 34.19 |
| Volumen | 97,361 |
| Volumen medio (20D) | 170,327 |
| Abierto | 34.02 |
| Cierre anterior | 33.80 |
| Rango del día | 34.01 - 34.23 |
| Rango de 52 semanas | 28.84 - 34.26 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de HDEF
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.
Clase de activo Equity
Símbolo bursátil HDEF
Fecha de inicio Aug 12, 2015
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.53% |
| Consumer Defensive | 19.51% |
| Healthcare | 16.84% |
| Energy | 11.28% |
| Industrials | 7.60% |
Las 10 principales participaciones 41.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 4.96% |
| Novartis Ag Register... | NOVN.SW | 4.92% |
| Shell PLC | SHEL.L | 4.78% |
| Nestle Sa | NESN.SW | 4.76% |
| Allianz Se | ALV.DE | 4.37% |
| Totalenergies Se | TTE.PA | 3.96% |
| Novo Nordisk As Clas... | NOVO-B.CO | 3.80% |
| Iberdrola Sa | IBE.MC | 3.39% |
| Unilever PLC | ULVR.L | 3.30% |
| British American Tob... | BATS.L | 2.85% |
Dividendos Rendimiento de dividendos 3.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.7140 | n/a |
| Mar 20, 2026 | $0.1460 | n/a |
| Dec 19, 2025 | $0.1810 | n/a |
| Sep 19, 2025 | $0.2120 | n/a |
| Jun 20, 2025 | $0.6310 | n/a |