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Key statistics Previous close 34.16
Open 34.83
Day range 34.81 35.03
52-week range 29.57 35.06
Off day high −0.16%
Off 52-week high −0.26%
Volume 248.11K
Avg. volume (3M) 150.66K
Net assets 2.36B
Expense ratio 0.09%
Yield 3.68%
YTD return +14.71%
50-day average 33.46
200-day average 33.01
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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. It is non-diversified.
Fund family Xtrackers
Category Foreign Large Value
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