DEEF ETF Performance
Markets Today
High
39.23
Low
39.16
Open at
39.43
Prev Close
39.46
Volumes
275
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Price Movement
Historical Performance
3 M High
40.27
3 M Low
0.00
1 Yr High
41.12
1 Yr Low
0.00
3 Yr High
41.12
3 Yr Low
0.00
5 Yr High
41.12
5 Yr Low
0.00
1-Year Performance
DEEF ETF Price History
Close Price
Volume
DEEF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 39.30 | 39.15 | -0.38% | 39.30 | 39.12 | 264 |
| 17 Jun 2026 | 39.91 | 39.42 | -1.23% | 40.05 | 39.42 | 584 |
| 16 Jun 2026 | 39.89 | 39.94 | 0.13% | 40.06 | 39.89 | 349 |
| 15 Jun 2026 | 39.72 | 39.78 | 0.15% | 39.94 | 39.72 | 45 |
| 12 Jun 2026 | 39.50 | 39.68 | 0.46% | 39.76 | 39.48 | 31 |
| 11 Jun 2026 | 38.60 | 39.53 | 2.41% | 39.57 | 38.60 | 1,162 |
| 10 Jun 2026 | 38.82 | 38.61 | -0.54% | 38.95 | 38.60 | 581 |
| 09 Jun 2026 | 38.82 | 38.92 | 0.26% | 39.17 | 38.44 | 509 |
| 08 Jun 2026 | 38.80 | 38.78 | -0.05% | 38.94 | 38.78 | 90 |
| 05 Jun 2026 | 39.25 | 38.76 | -1.25% | 0.00 | 0.00 | 349 |
DEEF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DEEF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Tesco PLC | 0.95% | $536,075 | Consumer Defensive |
M MSCI EAFE Index Future June 26 | 0.83% | $471,135 | Other |
M Magna International Inc | 0.76% | $432,699 | Consumer Cyclical |
R RWE AG Class A | 0.63% | $357,443 | Utilities |
A ACS Actividades de Construccion y Servicios SA | 0.62% | $349,094 | Industrials |
K Koninklijke Ahold Delhaize NV | 0.50% | $285,641 | Consumer Defensive |
M Micro Euro Stoxx Jun26 | 0.50% | $283,250 | Other |
S Sainsbury (J) PLC | 0.47% | $265,594 | Consumer Defensive |
W WH Group Ltd Shs Unitary 144A/Reg S | 0.47% | $265,123 | Consumer Defensive |
R Repsol SA | 0.47% | $264,800 | Energy |
C CK Hutchison Holdings Ltd | 0.45% | $253,827 | Industrials |
P Prysmian SpA | 0.44% | $250,057 | Industrials |
M Mini Tpx Idx Fut Sep26 | 0.44% | $249,275 | Other |
Q QBE Insurance Group Ltd | 0.43% | $244,197 | Financial Services |
E ENEOS Holdings Inc | 0.42% | $240,618 | Energy |
S Singapore Exchange Ltd | 0.41% | $235,063 | Financial Services |
S Sampo Oyj Class A | 0.41% | $234,859 | Financial Services |
O Orlen SA | 0.41% | $233,184 | Energy |
Y Yara International ASA | 0.40% | $224,703 | Basic Materials |
C Chubu Electric Power Co Inc | 0.39% | $223,087 | Utilities |
DEEF Sector Weightage
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|---|---|---|---|---|---|
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I Invesco RAFI Developed Markets ex-US ETF | $77.83 | 0.63 | 0.82% | $2,910 | 0.44% |
