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

db X-trackers MSCI EAFE Hedged Equity Fund

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DBEF:US

27.7600 USD 0.0900 0.32%

As of 20:04:03 ET on 07/25/2014.

Snapshot for db X-trackers MSCI EAFE Hedged Equity Fund (DBEF)

Open: 27.8100 High - Low: 27.8100 - 27.6701 Primary Exchange: NYSE Arca
Volume: 33,158 52-Week Range: 24.4800 - 28.4000 Beta vs M0EFHUSD: 1.0563

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  • DBEF:US 27.7600
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27.8500
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Fund Profile & Information for DBEF

db X-trackers MSCI EAFE Hedged Equity Fund 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 2014-07-25) 27.6279
Assets (M) (on 2014-07-25) 589.8771
Shares out (M) 21.35
Market Cap (M) 592.70
% Premium 0.48
Average 52-Week % Premium 0.6918
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 +0.48% 1-Year +11.29%
3-Month +3.89% 3-Year +10.43%
Year To Date +2.60% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 07/24/2014
Name Position Value % of Total
Nestle SA 132,457 10,251,090 1.752%
Roche Holding AG 30,277 8,997,054 1.537%
Novartis AG 96,940 8,635,506 1.476%
HSBC Holdings PLC 800,203 8,441,218 1.442%
BP PLC 832,041 7,120,594 1.217%
Royal Dutch Shell PLC 164,421 6,800,950 1.162%
Toyota Motor Corp 112,400 6,702,372 1.145%
Total SA 91,738 6,412,705 1.096%
Sanofi 52,084 5,421,925 0.926%
Commonwealth Bank of Australia 70,006 5,408,209 0.924%

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

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