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Xtrackers FTSE Developed ... (DEEF)
NYSEArca: DEEF
· Prix en temps réel · USD
40.05
-0.36 (-0.89%)
À la clôture : Aug 13, 2026, 2:20 PM
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) ETF Price, Holdings & Analysis
-0.89% (1D)
| Bid | 20.06 |
| Capitalisation boursière | n/a |
| AUM | 55.74M |
| NAV | 40.46 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.49 |
| Parts en circulation | n / A |
| Date de création | Nov 24, 2015 |
| Ask | 60.18 |
| Volume | 247 |
| Moy. Volume (20D) | 609 |
| Ouverture | 40.41 |
| Clôture précédente | 40.41 |
| Fourchette du jour | 40.05 - 40.05 |
| Intervalle de 52 semaines | 33.79 - 41.12 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DEEF
Date de création Nov 24, 2015
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 24.64% |
| Financial Services | 14.94% |
| Consumer Cyclical | 11.07% |
| Consumer Defensive | 10.52% |
| Basic Materials | 8.57% |
10 principaux titres 5.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |