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DEEF - Xtrackers FTSE Developed Ex US Comprehensive Factor ETF (US2330515154)

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(%)
US2330515154
DEEF ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
39,1 USD
每股资产净值 | 2026-06-18
2015-11-23
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
DEEF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets excluding USA
地区分布
FTSE Developed ex US Comprehensive Factor Index
基准
0.24 %
总成本比率
54,74 百万 USD
基金资产总量 | 2026-06-18
54,74 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    9,96 %
  • 1M
    -1,33 %
  • 3M
    -1,72 %
  • 6M
    14,66 %
  • 1Y
    21,95 %
  • 3Y
    53,44 %
  • 5Y
    35,62 %
  • 10Y
    107,01 %
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报价 (DEEF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DEEF profile

The Xtrackers FTSE Developed Ex US Comprehensive Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 23.11.2015 with unique ISIN - US2330515154. Main exchange is NYSE Arca and ticker symbol is DEEF. The total expense ratio is 0.24%. The Xtrackers FTSE Developed Ex US Comprehensive Factor ETF pays dividends 4 time(s) per year.

结构 DEEF 在 2026-06-18

下载结构至 Excel 文档
证券 值
TESCO PLC 0,95%
Cash & Cash Equivalents 0,83%
Magna International Inc 0,79%
ACS ACTIVIDADES CONS Y SERV 0,65%
RWE AG 0,64%
Koninklijke Ahold Delhaize NV 0,49%
Repsol SA 0,47%
J Sainsbury PLC 0,47%
WH Group Ltd 0,47%
CK Hutchison Holdings Ltd 0,46%
Prysmian SpA 0,46%
Qbe Insurance Group Ltd 0,45%
Toromont Industries Ltd 0,43%
JXTG Holdings Inc 0,43%
Singapore Exchange Ltd 0,43%
Sampo OYJ 0,42%
Chubu Electric Power Co Inc 0,41%
Mitsubishi Chemical Holdings Corp 0,4%
Rio Tinto Ltd 0,39%
Yara International ASA 0,39%
KT&G Corp 0,38%
POLSKI KONCERN NAFTOWY ORLEN 0,38%
Industrivarden AB-C SHS 0,38%
Insurance Australia Group Ltd 0,37%
NGK Spark Plug Co Ltd 0,36%
Coles Group Ltd 0,36%
Hyundai Mobis Co Ltd 0,36%
Asahi Kasei Corp 0,36%
Dai Nippon Printing Co Ltd 0,35%
Next PLC 0,35%
BEZEQ THE ISRAELI TELECOM CO 0,35%
NGK Insulators Ltd 0,34%
Bouygues SA 0,34%
Imperial Brands PLC 0,34%
Sumitomo Chemical Co Ltd 0,34%
Hiscox Ltd 0,33%
Beazley PLC 0,33%
FAIRFAX FINANCIAL HLDGS LTD 0,32%
Admiral Group PLC 0,32%
Eiffage SA 0,31%
WOODSIDE P NPV 0,31%
Jardine Matheson Holdings Ltd 0,31%
Vodafone Group PLC 0,31%
Scentre Group 0,29%
Osaka Gas Co Ltd 0,29%
Centrica PLC 0,29%
Medibank Pvt Ltd 0,28%
Kia Motors Corp 0,28%
Murata Manufacturing Co Ltd 0,28%
GPT Group 0,28%
Woolworths Ltd 0,28%
Italgas SpA 0,27%
Bridgestone Corp 0,27%
Woori Financial Group Inc 0,26%
Telefonaktiebolaget LM Ericsson-B SHS 0,26%
Venture Corp Ltd 0,26%
Hana Financial Group Inc 0,26%
Samsung Fire & Marine Insurance Co Ltd 0,26%
Orkla ASA 0,25%
Kansai Electric Power Co Inc 0,25%
LafargeHolcim Ltd-REG 0,25%
Asahi Glass Co Ltd 0,25%
BlueScope Steel Ltd 0,24%
Kingfisher PLC 0,24%
Aurizon Holdings Ltd 0,24%
Carrefour SA 0,24%
Orange SA 0,24%
Alimentation Couche-Tard Inc 0,24%
Suncor Energy Inc 0,24%
Vicinity Centres 0,23%
Obayashi Corp 0,23%
Samsung Securities Co Ltd 0,23%
Bank Leumi Le-Israel BM 0,23%
Smiths Group PLC 0,23%
Veolia Environnement SA 0,23%
Industrivarden AB 0,23%
NICHIAS CORP 0,23%
ATKINSREALIS GROUP INC NPV 0,23%
Daito Trust Construction Co Ltd 0,23%
Samsung Eng 0,23%
CANADIAN TIRE CORP-CLASS A 0,23%
Tower Semiconductor Ltd 0,22%
Comsys Holdings Corp 0,22%
Kyushu Electric Power Co Inc 0,22%
INTACT FINANCIAL CORP 0,22%
Amada Holdings Co Ltd 0,22%
Brambles Ltd 0,22%
Orix Corp 0,22%
IMI PLC 0,21%
Tosoh Corp 0,21%
Inpex Corp 0,21%
Klepierre 0,21%
Dongbu Insurance Co Ltd 0,21%
CLP Holdings Ltd 0,21%
Merlin Properties Socimi SA 0,21%
Bank Hapoalim BM 0,21%
Koninklijke KPN NV 0,21%
Singapore Technologies Engineering 0,2%
Secom Co Ltd 0,2%
E.ON SE 0,2%
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