Xtrackers MSCI EAFE Hi Dv Yld Eq ETF
HDEFLast Close
$33.22
▲ +0.30%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$33.27
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.35B
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.71
Latest distribution
RSI (14)
38.87
Momentum
Beta
0.55
vs Market
52W High
$34.55
4.14% below
52W Low
$28.85
14.80% above
Volume
21.07K
Avg 11.60K
Rel. Volume
1.82x
vs 30D avg
Volatility (30D)
10.36
30-day
Historical Returns
5D
-1.86%
1M
-3.23%
3M
+5.29%
6M
+6.19%
YTD
+7.20%
1Y
+13.46%
3Y
+45.19%
5Y
+44.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.35B |
| NAV | $33.27 |
| Market Price | $33.22 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.71 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.55 |
| Volatility (30D) | 10.36 |
| 52-Week High | $34.55 |
| 52-Week Low | $28.85 |
Technical Indicators
| 50-Day SMA | $33.72 |
| 200-Day SMA | $32.63 |
| RSI (14) | 38.87 |
| Beta | 0.55 |
| 52-Week High | $34.55 |
| 52-Week Low | $28.85 |
| Volume Today | 21.07K |
| Avg Daily Volume (30D) | 11.60K |
| Relative Volume | 1.82x |
| Volatility (10D) | 13.34 |
| Volatility (30D) | 10.36 |
| % Below 52W High | 4.14% |
