• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Deutsche X-trackers MSCI EAFE Hedged Equity ETF

+ Add to Watchlist

DBEF:US

27.9400 USD 0.1700 0.61%

As of 18:40:06 ET on 09/02/2014.

Snapshot for Deutsche X-trackers MSCI EAFE Hedged Equity ETF (DBEF)

Open: 27.9500 High - Low: 27.9500 - 27.8400 Primary Exchange: NYSE Arca
Volume: 39,793 52-Week Range: 24.7200 - 28.4000 Beta vs M0EFHUSD: 1.0666

ETF Chart for DBEF

No chart data available.
  • DBEF:US 27.9400
  • 1D
  • 1M
  • 1Y
27.7700
Interactive DBEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBEF

Deutsche X-trackers MSCI EAFE Hedged Equity ETF 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 2014-09-02) 27.8334
Assets (M) (on 2014-09-02) 608.1809
Shares out (M) 21.85
Market Cap (M) 610.51
% Premium 0.38
Average 52-Week % Premium 0.6626
Fund Leveraged N

Dividends for DBEF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.3728
Dividend Yield (ttm) 1.34%

Performance for DBEF

1-Month +1.54% 1-Year +14.97%
3-Month +0.55% 3-Year +14.27%
Year To Date +2.64% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 142,429 11,053,936 1.836%
HSBC Holdings PLC 853,781 9,241,404 1.535%
Novartis AG 102,987 9,238,037 1.534%
Roche Holding AG 30,987 9,035,695 1.500%
Toyota Motor Corp 122,100 6,956,690 1.155%
Royal Dutch Shell PLC 168,276 6,810,826 1.131%
BP PLC 851,536 6,808,923 1.131%
Total SA 93,888 6,191,678 1.028%
Sanofi 53,304 5,848,270 0.971%
Commonwealth Bank of Australia 71,646 5,441,434 0.904%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil