DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA | CBOE
$33.43
-$0.03 (-0.09%)
At close: Aug 23, 2021, 3:26 PM
-0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.58M
AVG Volume 1.15K
AUM 6.57M
NAV 33.40
1D Range
33.41 33.45
52W Range
33.41 33.45
About DEFA
The investment seeks to track the investment results of the MSCI EAFE Adaptive Hedge to USD Index. The fund generally will invest at least 80% of its assets in the component securities and other instr...
Asset Class Equity
Holdings 34
Inception Date Jan 5, 2016
Expense Ratio 0.34999999%
Domicile US
ISIN US46435G6567
Provider Blackrock
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 20 | $0.2850 | Dec 31, 20 |
| Jul 2, 20 | $0.3570 | Jul 9, 20 |
| Dec 24, 19 | $0.3250 | Dec 31, 19 |
| Jul 2, 19 | $0.6020 | Jul 9, 19 |
| Jul 3, 18 | $0.5580 | Jul 10, 18 |
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