Xtrackers FTSE Developed ... (DEEF)
NYSEArca: DEEF
· リアルタイム株価 · USD
40.41
-0.09 (-0.22%)
終値時点： Aug 13, 2026, 2:20 PM
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) ETF Price, Holdings & Analysis
-0.22% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 55.74M |
| 基準価額 | 40.62 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.63 |
| 発行済口数 | n/a |
| 設定日 | Nov 24, 2015 |
| 売気配 | n/a |
| 出来高 | 444 |
| 平均出来高（20日） | 611 |
| 始値 | 40.41 |
| 前日終値 | 40.50 |
| 日中値幅 | 40.41 - 40.41 |
| 52週の値幅 | 33.79 - 41.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
DEEFについて
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.
分配金 分配金利回り 3.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |