Xtrackers FTSE Developed ex US Multifactor ETF
Deutsche Bank AG DEEF ETF
| DEEF Price | $31.0142 |
Market Cap | $54.33M |
| Annual Dividend Yield | 3.59% |
Annual Dividend | $1.11 |
| Yearly Management Fee | 0.24% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $258 |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.16% |
| Inception Date | Nov 23, 2015 |
Market Cap Rank | 2304 |
| Monthly AUM Growth | 0.99% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers FTSE Developed ex US Multifactor ETF is an ETF issued by Deutsche Bank AG on Nov 23 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DEEF ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $530.2K increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of DEEF ETF is 3.59%, whereas its main asset area is Developed markets.
DEEF ETF, whose 24-hour total volume is $258, has experienced a $-1,548,250 cash outflow in the last month.
In addition, Xtrackers FTSE Developed ex US Multifactor ETF's one-year net asset value total return is 14.98%.
DEEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
2.22% |
3.31% |
6.29% |
4.69% |
9.59% |
15.21% |
DEEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.09% |
6.35% |
8.43% |
14.98% |
0.93% |
28.20% |
DEEF ETF Fund Flows Chart
DEEF ETF Market Cap Chart
DEEF ETF NAV Growth Chart
DEEF ETF Comments
no comments yet