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DEEF

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

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

50.8M

Yield

3.58

Fund Existence

over 9 years

Total Expense Ratio

0.24

Turnover

51.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

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

50.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.24

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1214.00

Number of Net Holdings

1217.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.25%

Gain YTD

16.220

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Category ForeignLargeValue

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Fundamentals

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