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Last Close
Apr 23 09:47AM ET
24.40
Dollar change
+0.10
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEAFE Return% 1Y7.03% Shs Outstand Perf Week2.65%
SponsorDWS ETF Type Tagsequity Return% 3Y4.84% Total Holdings123 Perf Month-0.37%
Fund Family Bond Type Tagsdividend Return% 5Y5.66% AUM1.47B Perf Quarter2.43%
IndexMSCI EAFE High Dividend Yield Index Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y11.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.22%
Active/Passive Quant Type Tags- Flows% 1M0.76% 52W Range21.65 - 24.89 Perf YTD-1.13%
Dividend TTM1.21 (4.95%) ESG Type Tags- Flows% 3M2.17% 52W High-1.97% Beta0.79
Dividend Ex-DateMar 15, 2024 Dividend Type Sector/Theme Flows% YTD3.30% 52W Low12.73% ATR (14)0.23
Expense0.09% Structure Type Region Flows% 1Y RSI (14)52.43 Volatility0.81% 0.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close24.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume194.27K Price24.40
SMA20-0.03% SMA500.52% SMA2003.74% Trades Volume3,708 Change0.41%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.