行情

DEEF

DEEF

Xtrackers FTSE Dev ex US Cmprhsv Fac ETF
NYSEARCA

实时行情 | 由晨星基金提供

25.55
-0.13
-0.51%
已收盘, 16:00 07/13 EDT
开盘
26.00
昨收
25.68
最高
26.00
最低
25.55
成交量
2,817
成交额
--
52周最高
29.15
52周最低
18.58
总资产
6,652.32万
今年以来回报
-9.29%
分时
5日
1月
3月
1年
5年

DEEF 新闻

更多
Comcast: 5%+ Correction Post Q4 Results Not Justified: Reiterate Buy
Seeking Alpha - Article · 01/24 20:48
Comcast -1.2% as UBS sees investments weighing growth
Seeking Alpha - Article · 01/24 14:30
Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
Here are the biggest calls on Wall Street on Friday
CNBC.com · 01/24 14:01
ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
Seeking Alpha - Article · 01/24 12:35
Wall Street Breakfast: Last Day In Davos
Seeking Alpha - Article · 01/24 12:03
Netflix stock rises 5%, just two days after a mixed earnings report
The spike in Netflix comes a day after investors sent the stock down 2% following a mixed earnings report earlier in the week.
CNBC.com · 01/23 18:47
Stocks making the biggest moves midday: GE, Western Digital, Boeing, Travelers & more
Check out the companies making headlines in midday trading on Thursday:
CNBC.com · 01/23 17:45
Comcast Corporation (CMCSA) CEO Brian Roberts on Q4 2019 Results - Earnings Call Transcript
Seeking Alpha - Transcript · 01/23 17:04

简况

基金名称
Xtrackers FTSE Dev ex US Cmprhsv Fac ETF
风险
中低风险
成立日期
2015-11-24
业绩比较基准
FTSE Dvlp xUS Cmprhnsv Fctr USRIC NR USD*100.0%
管理人
Xtrackers
托管人
The Bank of New York Mellon
基金经理
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Charlotte Cipolletti, Shlomo Bassous

资产分布

6,904.11万
  • 98.3693%
  • 0.1255%
  • 1.0733%
  • 0.4310%

2020 Q2

6,904.11万

2020 Q1

6,123.17万

2019 Q4

8,200.25万

2019 Q2

8,826.95万

2019 Q1

8,653.00万

分红历史

除权日期
每股分红
2020/06/26
0.1509
2020/03/20
0.0827
2019/12/20
0.2351
2019/09/20
0.4306
2019/06/28
0.3284
更多