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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

30.5000 USD 0.4700 1.52%

As of 20:04:05 ET on 04/17/2015.

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

Open: 30.6200 High - Low: 30.6700 - 30.4000 Primary Exchange: NYSE Arca
Volume: 33,699,310 52-Week Range: 25.1097 - 31.3600 Beta vs M0EFHUSD: 1.0116

ETF Chart for DBEF

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  • DBEF:US 30.5000
  • 1D
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  • 1Y
30.9700
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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 2015-04-17) 30.5086
Assets (M) (on 2015-04-16) 10,216.8400
Shares out (M) 330.70
Market Cap (M) 10,086.37
% Premium -0.03
Average 52-Week % Premium 0.3764
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) 4.50%

Performance for DBEF

1-Month +1.43% 1-Year +18.07%
3-Month +12.88% 3-Year +16.86%
Year To Date +12.96% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 04/17/2015
Name Position Value % of Total
Nestle SA 2,393,554 191,056,675 1.881%
Novartis AG 1,709,948 174,678,871 1.720%
Roche Holding AG 521,943 148,217,550 1.459%
Toyota Motor Corp 2,004,100 139,954,698 1.378%
HSBC Holdings PLC 14,036,772 126,035,395 1.241%
BP PLC 13,839,470 99,276,446 0.977%
Royal Dutch Shell PLC 2,916,514 91,175,160 0.898%
Sanofi 871,277 90,150,303 0.888%
Bayer AG 592,931 85,627,131 0.843%
TOTAL SA 1,605,768 84,888,939 0.836%

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

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