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Xtrackers FTSE Developed ... (DEEF)
NYSEArca: DEEF
· 실시간 가격 · USD
40.05
-0.36 (-0.89%)
종가 기준: Aug 13, 2026, 2:20 PM
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) ETF Price, Holdings & Analysis
-0.89% (1D)
| 매수호가 | 20.06 |
| 시가총액 | n/a |
| 운용자산 | 55.74M |
| 순자산가치 | 40.46 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.49 |
| 발행 주식수 | n/a |
| 설정일 | Nov 24, 2015 |
| 매도호가 | 60.18 |
| 거래량 | 247 |
| 평균 거래량 (20일) | 609 |
| 시가 | 40.41 |
| 전일 종가 | 40.41 |
| 당일 변동폭 | 40.05 - 40.05 |
| 52주 변동폭 | 33.79 - 41.12 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
DEEF 정보
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.
배당 배당수익률 3.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |