• 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

28.2100 USD 0.0300 0.11%

As of 20:04:03 ET on 09/19/2014.

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

Open: 28.3200 High - Low: 28.3200 - 28.1801 Primary Exchange: NYSE Arca
Volume: 95,197 52-Week Range: 25.2000 - 28.4000 Beta vs M0EFHUSD: 1.0522

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  • DBEF:US 28.2100
  • 1D
  • 1M
  • 1Y
28.1800
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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 2014-09-19) 28.1470
Assets (M) (on 2014-09-19) 619.2565
Shares out (M) 22.00
Market Cap (M) 620.64
% Premium 0.22
Average 52-Week % Premium 0.6138
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) 1.32%

Performance for DBEF

1-Month +2.36% 1-Year +8.50%
3-Month +0.78% 3-Year +15.91%
Year To Date +4.27% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 09/18/2014
Name Position Value % of Total
Nestle SA 143,407 10,797,541 1.798%
Novartis AG 103,695 9,816,260 1.635%
Roche Holding AG 31,200 9,460,010 1.575%
HSBC Holdings PLC 859,643 9,317,292 1.552%
Toyota Motor Corp 123,000 7,288,177 1.214%
Royal Dutch Shell PLC 169,431 6,665,542 1.110%
BP PLC 857,383 6,616,853 1.102%
Sanofi 53,670 6,132,803 1.021%
Total SA 94,533 6,105,068 1.017%
Bayer AG 37,414 5,446,764 0.907%

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

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