Market Cap: 8.12T Total Funds: 1989 Increased Funds: 1014 Decreased Funds: 962

Xtrackers MSCI EAFE High Dividend Yield Equity ETF


Deutsche Bank AG HDEF ETF
HDEF Price$32.1541 Market Cap$2.28B
Annual Dividend Yield3.75% Annual Dividend$1.20
Yearly Management Fee0.09% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$114.85K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.13%
Inception DateAug 12, 2015 Market Cap Rank574
Monthly AUM Growth2.14% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Xtrackers MSCI EAFE High Dividend Yield Equity ETF is an ETF issued by Deutsche Bank AG on Aug 12 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of HDEF ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $47.72M increase compared to the previous month, its price is traded daily at a increase of 0.26%. The annual dividend yield of HDEF ETF is 3.75%, whereas its main asset area is Developed markets. HDEF ETF, whose 24-hour total volume is $114.85K, has experienced a $-15,904,000 cash outflow in the last month. In addition, Xtrackers MSCI EAFE High Dividend Yield Equity ETF's one-year net asset value total return is 30.73%.

HDEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% 2.11% 3.02% 10.19% 10.57% 3.02% 25.55%

HDEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.21% 9.03% 3.46% 30.73% 57.70% 76.35%

HDEF ETF Price Chart

HDEF ETF Fund Flows Chart

HDEF ETF Market Cap Chart

HDEF ETF NAV Growth Chart

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