DEEF

AS OF

Dec 23 closing price

Price

$35.95

Change

+$0.26 (+0.73%)

Net Assets

52.28M

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DEEF

ETF ticker: NYSE ARCA

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Xtrackers FTSE Develop ex US Mulfact ETF (DEEF) Ownership - Who owns Xtrackers FTSE Develop ex US Mulfact ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex U... Show more

Category: #Foreign Large Value

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Profile

Details

Group

International Stock Funds

Fundamentals

DEEF

Net Assets

52.3M

Yield

3.32

Fund Existence

about 10 years

Total Expense Ratio

0.24

Turnover

47.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.93

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.24

Assets in Top Ten Holdings

4.25M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

52.3M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.24

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1264.00

Number of Net Holdings

1266.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.02%

Gain YTD

31.307

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DEEF

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeValue

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