Composition Xtrackers FTSE Developed ex US Multifactor ETF - USD

ETF

DEEF

US2330515154

Marché Fermé - NYSE 22:10:00 20/07/2026 Varia. 5j. Varia. 1 janv.
38,79 USD -0,47% Graphique intraday de Xtrackers FTSE Developed ex US Multifactor ETF - USD +0,04% +7,90%

Composition: Xtrackers FTSE Developed ex US Multifactor ETF - USD

2 816,00GBX-1,02%-9,65%0,76%
472,55GBX-1,26%+6,81%0,67%
117,65EUR+0,64%+38,72%0,61%
122,25EUR+0,12%-0,12%0,6%
58,53EUR+0,88%+29,47%0,59%
74,31CHF-0,52%-4,35%0,55%
25,41AUD-0,16%+27,75%0,51%
16,23EUR-1,25%+14,26%0,48%
2 307,61CAD-0,44%-11,78%0,48%
2 498,00GBX-0,56%-23,38%0,47%
8,230HKD-0,96%-5,07%0,47%
5,140AUD-0,39%+7,31%0,47%
7 197,00ILa+0,63%+2,52%0,47%
39,72AUD-0,87%+16,34%0,46%
35,54EUR-1,22%+1,84%0,43%
58,72EUR-1,22%+1,64%0,42%
23,45SGD-0,76%+38,27%0,41%
3 242,00JPY+1,06%-0,83%0,41%
79,29AUD-0,05%-17,60%0,4%
2 643,50JPY-0,81%+0,32%0,4%
173,35GBX+0,67%+2,24%0,4%
65,46USD+4,35%-4,28%0,39%
3 284,00JPY+1,92%-11,60%0,39%
7 315,00ILa+1,09%+1,53%0,38%
744,20ILa+2,02%+4,82%0,38%
3 525,00GBX-1,43%+11,02%0,37%
179 400,00KRW-0,28%+26,25%0,37%
47,96EUR-0,17%+8,14%0,36%
472 500,00KRW-1,97%+26,68%0,36%
1 287,75GBX-0,02%+54,75%0,36%
14 830,00GBX-0,34%+8,30%0,35%
6 418,00JPY+2,67%+28,36%0,35%
5 436,00JPY+1,29%+0,11%0,34%
19,33AUD-0,36%-15,81%0,34%
2 336,50JPY+3,89%+47,76%0,34%
2 951,50JPY+3,09%+22,37%0,33%
8,440AUD+0,24%+5,76%0,33%
259,80SEK+1,01%+3,13%0,33%
27,10EUR+0,78%+20,93%0,33%
71,35HKD+1,21%+34,75%0,33%
3 193,00ILa+1,17%-5,59%0,32%
2 293,50JPY+1,66%-21,62%0,32%
9 678,00JPY+3,42%+40,44%0,32%
352,95GBX-1,22%+8,80%0,31%
2 602,50GBX+1,50%+10,67%0,31%
10,14AUD+0,50%-2,31%0,31%
92,32CAD-1,81%-6,55%0,31%
92,85CAD-0,34%+26,90%0,31%
10,04EUR+0,05%+5,57%0,31%

Ratings de l'ETF

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Description

Code ISIN US2330515154
Frais de gestion (TER) 0.24%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/11/2015
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 59,75 M
Encours 1 mois 54,68 M
Encours 3 mois 54,1 M
Encours 6 mois 52,88 M
Encours 12 mois 57,72 M
  1. Bourse
  2. ETF
  3. ETF DEEF
  4. Composition Xtrackers FTSE Developed ex US Multifactor ETF - USD