HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (US2330516301)

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Kaydet Kapat

(%)

US2330516301

HDEF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

32,46 USD

Hisse başına net varlık değeri | 02.04.2026

11.08.2015

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXMX

CFI

HDEF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Developed markets excluding USA

Coğrafya

MSCI EAFE High Dividend Yield US Dollar Hedged Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

2.264,32 milyon USD

Fonun toplam varlıkları | 02.04.2026

2.264,32 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

4,46 %
1M

-3,06 %
3M

4,46 %
6M

9,83 %
1Y

20,13 %
3Y

53,63 %
5Y

64,05 %
10Y

113,37 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HDEF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HDEF profile

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 11.08.2015 with unique ISIN - US2330516301. Main exchange is NYSE Arca and ticker symbol is HDEF. The total expense ratio is 0.09%. The Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays dividends 4 time(s) per year.

Yapı HDEF on 02.04.2026

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