Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Deutsche Bank AG HDEF ETF
| HDEF Price | $33.89 |
Market Cap | $2.34B |
| Annual Dividend Yield | 3.67% |
Annual Dividend | $1.25 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $95.71K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.53% |
| Inception Date | Aug 12, 2015 |
Market Cap Rank | 607 |
| Monthly AUM Growth | 5.45% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.53%.
While the total value of the fund shows $121.13M increase compared to the previous month, its price is traded daily at a decrease of -0.95%.
The annual dividend yield of HDEF ETF is 3.67%, whereas its main asset area is Developed markets.
HDEF ETF, whose 24-hour total volume is $95.71K, has experienced a $0 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 22.89%.
HDEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.95% |
1.80% |
6.27% |
1.96% |
5.28% |
8.59% |
18.87% |
HDEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.77% |
5.29% |
12.66% |
22.89% |
63.57% |
74.57% |
HDEF ETF Fund Flows Chart
HDEF ETF Market Cap Chart
HDEF ETF NAV Growth Chart
HDEF ETF Comments
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