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DEEF - Xtrackers FTSE Developed Ex US Comprehensive Factor ETF (US2330515154)

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Hepsini seç Hepsini sıfırla
 
(%)
US2330515154
DEEF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
37,93 USD
Hisse başına net varlık değeri | 02.04.2026
23.11.2015
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXXX
CFI
DEEF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Developed markets excluding USA
Coğrafya
FTSE Developed ex US Comprehensive Factor Index
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
54,99 milyon USD
Fonun toplam varlıkları | 02.04.2026
54,99 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    5,8 %
  • 1M
    -5,99 %
  • 3M
    5,8 %
  • 6M
    9,77 %
  • 1Y
    26,09 %
  • 3Y
    52,05 %
  • 5Y
    40,72 %
  • 10Y
    108,66 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DEEF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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DEEF profile

The Xtrackers FTSE Developed Ex US Comprehensive Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 23.11.2015 with unique ISIN - US2330515154. Main exchange is NYSE Arca and ticker symbol is DEEF. The total expense ratio is 0.24%. The Xtrackers FTSE Developed Ex US Comprehensive Factor ETF pays dividends 4 time(s) per year.

Yapı DEEF on 02.04.2026

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