NYSEArca - Delayed Quote • USD
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
At close: May 17 at 3:59 PM EDT
Loading Chart for DEEF
DELL
- Previous Close
29.86 - Open
29.85 - Bid 27.05 x 1300
- Ask 32.79 x 900
- Day's Range
29.84 - 29.93 - 52 Week Range
24.64 - 29.94 - Volume
6,207 - Avg. Volume
2,996 - Net Assets 54.94M
- NAV 29.95
- PE Ratio (TTM) 12.20
- Yield 3.79%
- YTD Daily Total Return 4.95%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.24%
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.
Xtrackers
Fund Family
Foreign Large Blend
Fund Category
54.94M
Net Assets
2015-11-24
Inception Date
Performance Overview: DEEF
Trailing returns as of 5/17/2024. Category is Foreign Large Blend.
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Holdings: DEEF
Top 9 Holdings (6.40% of Total Assets)
Sector Weightings
SectorDEEF
Industrials 26.61%
Consumer Cyclical 13.24%
Basic Materials 10.54%
Financial Services 10.19%
Consumer Defensive 10.05%
Utilities 6.99%
Healthcare 5.21%
Energy 4.98%
Technology 4.66%
Communication Services 4.13%
Real Estate 3.40%
Recent News: DEEF
Research Reports: DEEF
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