DEEF

Deutsche X-trackers FTSE Developed Ex US Comprehensive Factor ETF

Down$25.71
$-0.34
(-1.31%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

DEEF Trading Data

Open

$25.42

Low Price

$25.35

High Price

$25.71

Previous Last Price

$26.05

Bid Size

$0 X 0

Ask Size

$0 X 0

DEEF Portfolio Data

AUM

$77,178,000

Shares

2,850

PE Ratio

14.82

Price / Book Ratio

1.56

Expense Ratio

0.24

Net Asset Value

$27.08

Volume

Volume

9,800

Avg. Volume (YDT)

8,538

Dollar Volume

$78,381

Weekly Avg. Volume

16,960

Monthly Avg. Volume

7,935

Quarterly Avg. Volume

7,627

DEEF Fund Description

The Deutsche X-trackers FTSE Developed ex US Comprehensive Factor ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. The index is designed to provide exposure to developed international equities based on five factors - Quality, Value, Momentum, Low Volatility and Size.

DEEF Chart

DEEF Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers FTSE Developed Ex US Comprehensive Factor ETF

Inception Date

2015-11-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

DEEF Classification

Region (General)

Developed-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

DEEF Holdings

Top 10 Holdings

Segro PLC (SGRO.LN)
0.85%
Castellum AB (CAST SS)
0.83%
Brambles Ltd (BXB AT)
0.74%
GPT Group (GPT AT)
0.72%
Skanska AB-B SHS (SKAB SS)
0.68%
ADECCO SA-REG (ADEN VX)
0.61%
Koninklijke Ahold Delhaize NV (AH)
0.58%
Dexus (DXS AT)
0.58%
3i Group PLC (III.LN)
0.57%
Mirvac Group (MGR AT)
0.54%

Total DEEF Holdings

Total Holdings: 14

Segro PLC (SGRO.LN)
0.85%
Castellum AB (CAST SS)
0.83%
Brambles Ltd (BXB AT)
0.74%
GPT Group (GPT AT)
0.72%
Skanska AB-B SHS (SKAB SS)
0.68%
ADECCO SA-REG (ADEN VX)
0.61%
Koninklijke Ahold Delhaize NV (AH)
0.58%
Dexus (DXS AT)
0.58%
3i Group PLC (III.LN)
0.57%
Mirvac Group (MGR AT)
0.54%
Rio Tinto Ltd (RIO AT)
0.54%
Fastighets AB Balder (BALDB S)
0.53%
Woolworths Ltd (WOW AT)
0.53%
Deutsche X-trackers FTSE Dev exUSCmpsFtr ETF (DEEF)
0%

DEEF Technicals

Alpha

0.91

Beta

0.7

Leverage

Long

Standard Deviation

0.65

DEEF Dividends

Dividend Date

2019-12-20

Latest Dividend

0.235

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

3.97

DEEF Performance

YTD Return

-10.54%

1 Year Return

-6.37%

3 Year Return

2.06%

5 Year Return

0%

10 Year Return

2.96%

DEEF Related Articles

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