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

Deutsche X-trackers MSCI EAFE Hedged Equity ETF

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DBEF:US

30.1700 USD 0.2100 0.70%

As of 20:04:04 ET on 04/01/2015.

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

Open: 30.1700 High - Low: 30.2100 - 29.9890 Primary Exchange: NYSE Arca
Volume: 14,117,060 52-Week Range: 25.1097 - 31.3600 Beta vs M0EFHUSD: 1.0220

ETF Chart for DBEF

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  • DBEF:US 30.1700
  • 1D
  • 1M
  • 1Y
29.9600
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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 2015-04-01) 29.9562
Assets (M) (on 2015-04-01) 7,391.7060
Shares out (M) 246.75
Market Cap (M) 7,444.47
% Premium 0.71
Average 52-Week % Premium 0.3823
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) 4.55%

Performance for DBEF

1-Month +1.86% 1-Year +16.02%
3-Month +11.74% 3-Year +15.85%
Year To Date +11.74% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 04/01/2015
Name Position Value % of Total
Nestle SA 1,787,304 135,222,441 1.855%
Novartis AG 1,276,552 127,430,594 1.748%
Roche Holding AG 389,595 107,822,090 1.479%
Toyota Motor Corp 1,500,400 103,239,855 1.416%
HSBC Holdings PLC 10,483,052 89,927,114 1.234%
BP PLC 10,335,141 67,742,529 0.929%
Bayer AG 442,407 66,799,077 0.916%
Royal Dutch Shell PLC 2,181,882 65,700,045 0.901%
Sanofi 650,235 65,030,498 0.892%
Commonwealth Bank of Australia 874,429 62,000,786 0.850%

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

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