MARKET

HDEF

HDEF

Xtrackers MSCI EAFE High Div Yld Eq ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

17.54
-0.49
-2.72%
Closed 16:00 04/03 EDT
OPEN
17.68
PREV CLOSE
18.03
HIGH
17.68
LOW
17.39
VOLUME
696.43K
TURNOVER
--
52 WEEK HIGH
24.94
52 WEEK LOW
15.23
TOTAL ASSET
375.11M
YTD YIELD
-28.29%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Xtrackers MSCI EAFE High Div Yld Eq ETF
Risk
Medium-low risk
Inception Date
2015-08-12
Benchmark
MSCI EAFE HDY 100% Hdg NR USD*100.0%+MSCI EAFE High Div Yld NR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Patrick Dwyer, Bryan Richards, Navid Sohrabi, Charlotte Cipolletti, Shlomo Bassous

Asset Allocation

372.87M
  • 99.7345%
  • 0.0722%
  • 0.1922%
  • 0.0011%

2020 Q1

372.87M

2019 Q4

422.72M

2019 Q2

272.84M

2019 Q1

240.05M

2018 Q4

193.11M

Dividend History

Ex-Div Date
Dividend Per Share
03/20/2020
0.1296
12/20/2019
0.1451
09/20/2019
0.1789
06/28/2019
0.5069
03/15/2019
0.2056
More