Xtrackers FTSE Developed ... (DEEF)
NYSEArca: DEEF
· Цена в реальном времени · USD
40.50
+0.04 (0.10%)
На закрытии: Aug 13, 2026, 2:20 PM
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) ETF Price, Holdings & Analysis
0.10% (1D)
| Покупка | 19.63 |
| Рыночная капитализация | n/a |
| AUM | 55.74M |
| NAV | 40.62 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.66 |
| Акций в обращении | н/д |
| Дата запуска | Nov 24, 2015 |
| Продажа | 40.55 |
| Объём | 42 |
| Сред. объём (20Д) | 611 |
| Открытие | 40.41 |
| Пред. закрытие | 40.46 |
| Диапазон дня | 40.50 - 40.50 |
| Диапазон за 52 недели | 33.79 - 41.12 |
| Активы | н/д |
| Коэффициент расходов | 0.24% |
О 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.
Класс активов Equity
Тикер DEEF
Дата запуска Nov 24, 2015
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 24.64% |
| Financial Services | 14.94% |
| Consumer Cyclical | 11.07% |
| Consumer Defensive | 10.52% |
| Basic Materials | 8.57% |
Топ-10 активов 5.59% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.4840 | н/д |
| Mar 20, 2026 | $0.0980 | н/д |
| Dec 19, 2025 | $0.2890 | н/д |
| Sep 19, 2025 | $0.4730 | н/д |
| Jun 20, 2025 | $0.4760 | н/д |