MARKET

HDEF

HDEF

Xtrackers MSCI EAFE High Div Yld Eq ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

20.91
+0.22
+1.06%
Closed 16:00 07/06 EDT
OPEN
20.91
PREV CLOSE
20.69
HIGH
20.96
LOW
20.86
VOLUME
78.16K
TURNOVER
--
52 WEEK HIGH
24.94
52 WEEK LOW
15.23
TOTAL ASSET
448.67M
YTD YIELD
-14.64%
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

458.82M
  • 97.9124%
  • 0.1111%
  • 1.4608%
  • 0.5157%

2020 Q2

458.82M

2020 Q1

372.87M

2019 Q4

422.72M

2019 Q2

272.84M

2019 Q1

240.05M

Dividend History

Ex-Div Date
Dividend Per Share
06/26/2020
0.2564
03/20/2020
0.1296
12/20/2019
0.1451
09/20/2019
0.1789
06/28/2019
0.5069
More