Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deutsche X-trackers MSCI EAFE Hedged Equity ETF

+ Add to Watchlist

DBEF:US

31.0900 USD 0.0500 0.16%

As of 20:04:06 ET on 05/22/2015.

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

Open: 31.0900 High - Low: 31.1250 - 31.0200 Primary Exchange: NYSE Arca
Volume: 2,274,456 52-Week Range: 25.1097 - 31.3600 Beta vs M0EFHUSD: 0.9915

ETF Chart for DBEF

No chart data available.
  • DBEF:US 31.0900
  • 1D
  • 1M
  • 1Y
31.0400
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 / VISHAL BHATIA
Web Site: www.etfus.deutscheawm.com

Fundamentals for DBEF

NAV (on 2015-05-22) 30.9515
Assets (M) (on 2015-05-21) 12,066.5430
Shares out (M) 396.95
Market Cap (M) 12,341.20
% Premium 0.45
Average 52-Week % Premium 0.3558
Fund Leveraged N

Dividends for DBEF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.9993
Dividend Yield (ttm) 4.41%

Performance for DBEF

1-Month +0.03% 1-Year +18.39%
3-Month +5.68% 3-Year +20.77%
Year To Date +15.15% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 05/22/2015
Name Position Value % of Total
Nestle SA 2,911,799 226,546,938 1.871%
Novartis AG 2,080,544 216,197,623 1.785%
Roche Holding AG 635,035 186,935,254 1.544%
Toyota Motor Corp 2,431,600 166,954,330 1.379%
HSBC Holdings PLC 17,076,438 164,009,493 1.354%
BP PLC 16,836,296 119,270,993 0.985%
Bayer AG 721,633 108,923,038 0.899%
Sanofi 1,060,207 107,735,361 0.890%
Royal Dutch Shell PLC 3,502,092 106,798,197 0.882%
TOTAL SA 1,953,538 102,654,786 0.848%

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