DEEF
Xtrackers FTSE Developd xUS Multifct ETF
$28.81
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 53.299M |
52 Week High | 29.533 |
52 Week Low | 24.192 |
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Key Data
Symbol | DEEF |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 28.81 |
Price Yesterday | 28.8 |
Market Cap | 53.30 |
YTD Return | 2.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 29.53 |
---|---|
52 Week Low | 24.19 |
Market Cap | 53.30M |
Shares Outstanding | 1.85M |
Income Dividend Yield | 3.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.86% |
Returns Annualized
One Day | 9.15% |
---|---|
Five Days | 137.60% |
One Months | -11.06% |
Three Months | -3.32% |
Six Months | 8.03% |
Nine Months | 20.43% |
One Year | 11.29% |
Three Years | -0.18% |
Five Years | 4.65% |
Ten Years | -999 |
YTD | 5.17% |
Since Inception | 5.37% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 1.73% |
One Month | -0.93% |
Three Months | -0.83% |
Six Months | 3.87% |
Nine Months | 14.78% |
One Year | 11.28% |
Three Years | -0.54% |
Five Years | 25.46% |
Ten Years | -999 |
YTD | 2.63% |
Since Inception | 50.29% |
Yearly Returns
2024 | 2.63% |
---|---|
2023 | 17.06% |
2022 | -16.97% |
2021 | 9.23% |
2020 | 7.92% |
2019 | 19.31% |
2018 | -14.49% |
2017 | 29.23% |
2016 | -3.06% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.35% |
---|---|
Beta | 0.74 |
Correlation | 68.53% |
Downside Deviation | 3.05% |
Coefficient of determination | 46.96% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.45 |
Sortino | -5.71 |
Treynor | 7.99 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -4.72 |