- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
db X-trackers MSCI EAFE Hedged Equity Fund
+ Add to WatchlistDBEF:US
26.4600 USD 0.0300 0.11%As of 11:49:38 ET on 05/20/2013.
Snapshot for db X-trackers MSCI EAFE Hedged Equity Fund (DBEF)
| Open: | 26.4000 | High - Low: | 26.5000 - 26.3900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 18,287 | 52-Week Range: | 18.0921 - 29.7516 | Beta vs M0EFHUSD: | 0.9716 |
Fund Profile & Information for DBEF
db X-trackers MSCI EAFE Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Net Index (the "Underlying Index").
| Inception Date: | 2011-06-09 | Telephone: | 1-877-369-4617 |
|---|---|---|---|
| Managers: | DINO BOURDOS | ||
| Web Site: | www.DBXUS.com | ||
Fundamentals for DBEF
| NAV | (on 2013-05-17) 26.0965 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.9483 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 63.53 |
| % Premium | 1.51 |
| Average 52-Week % Premium | 0.4619 |
| Fund Leveraged | N |
Dividends for DBEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.2987 |
| Dividend Yield (ttm) | 15.43% |
Performance for DBEF
| 1-Month | +11.02% | 1-Year | +41.14% |
|---|---|---|---|
| 3-Month | +13.84% | 3-Year | - |
| Year To Date | +20.08% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for DBEF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 7,342 | 522,093 | 1.852% |
| HSBC Holdings PLC | 44,168 | 466,101 | 1.653% |
| mini MSCI EAFE Jun13 | 5 | 413,100 | 1.465% |
| Novartis AG | 5,717 | 402,044 | 1.426% |
| Roche Holding AG | 1,746 | 401,663 | 1.425% |
| Toyota Motor Corp | 7,000 | 363,309 | 1.289% |
| Vodafone Group PLC | 118,878 | 334,488 | 1.186% |
| BP PLC | 47,541 | 333,301 | 1.182% |
| Royal Dutch Shell PLC | 9,131 | 296,839 | 1.053% |
| Sanofi | 2,910 | 289,959 | 1.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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