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Xtrackers MSCI EAFE High ... (HDEF)
NYSEArca: HDEF
· Prix en temps réel · USD
34.17
+0.37 (1.09%)
À la clôture : Aug 19, 2026, 7:59 PM
34.17
+0.00%
Après-Bourse: 7:55 PM
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF Price, Holdings & Analysis
1.09% (1D)
Aucune donnée disponible
| Bid | 17.09 |
| Capitalisation boursière | n/a |
| AUM | 2.34B |
| NAV | 33.78 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.06 |
| Parts en circulation | n / A |
| Date de création | Aug 12, 2015 |
| Ask | 34.19 |
| Volume | 97,361 |
| Moy. Volume (20D) | 170,327 |
| Ouverture | 34.02 |
| Clôture précédente | 33.80 |
| Fourchette du jour | 34.01 - 34.23 |
| Intervalle de 52 semaines | 28.84 - 34.26 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos 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.
Classe d’actifs Equity
Symbole boursier HDEF
Date de création Aug 12, 2015
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.53% |
| Consumer Defensive | 19.51% |
| Healthcare | 16.84% |
| Energy | 11.28% |
| Industrials | 7.60% |
10 principaux titres 41.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |