• 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

27.4400 USD 0.2900 1.05%

As of 20:04:07 ET on 10/01/2014.

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

Open: 27.6500 High - Low: 27.6500 - 27.3732 Primary Exchange: NYSE Arca
Volume: 114,688 52-Week Range: 25.2000 - 28.4000 Beta vs M0EFHUSD: 1.0433

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  • DBEF:US 27.4400
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27.7300
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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
Web Site: www.DBXUS.com

Fundamentals for DBEF

NAV (on 2014-10-01) 27.5100
Assets (M) (on 2014-10-01) 656.1350
Shares out (M) 23.85
Market Cap (M) 654.47
% Premium -0.25
Average 52-Week % Premium 0.5917
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) 1.36%

Performance for DBEF

1-Month -1.19% 1-Year +7.50%
3-Month -1.44% 3-Year +15.95%
Year To Date +1.42% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 10/01/2014
Name Position Value % of Total
Nestle SA 164,086 11,964,872 1.833%
Novartis AG 117,043 10,987,885 1.683%
Roche Holding AG 35,749 10,557,830 1.617%
HSBC Holdings PLC 970,337 9,741,520 1.492%
Toyota Motor Corp 140,400 8,369,406 1.282%
Royal Dutch Shell PLC 200,073 7,545,588 1.156%
Total SA 108,884 6,966,763 1.067%
BP PLC 929,577 6,809,358 1.043%
Sanofi 60,357 6,766,412 1.036%
Banco Santander SA 611,528 5,829,404 0.893%

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

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