• 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

27.9900 USD 0.1800 0.64%

As of 20:04:06 ET on 01/27/2015.

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

Open: 27.9400 High - Low: 28.0900 - 27.8300 Primary Exchange: NYSE Arca
Volume: 2,270,257 52-Week Range: 25.1097 - 29.0283 Beta vs M0EFHUSD: 1.0202

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  • DBEF:US 27.9900
  • 1D
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  • 1Y
28.1700
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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.DBXUS.com

Fundamentals for DBEF

NAV (on 2015-01-27) 27.9730
Assets (M) (on 2015-01-27) 2,900.8230
Shares out (M) 103.70
Market Cap (M) 2,902.59
% Premium 0.06
Average 52-Week % Premium 0.4224
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) 4.90%

Performance for DBEF

1-Month +2.07% 1-Year +11.56%
3-Month +8.89% 3-Year +14.86%
Year To Date +4.33% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 01/26/2015
Name Position Value % of Total
Nestle SA 697,903 53,494,559 1.950%
Novartis AG 491,575 47,371,539 1.727%
Roche Holding AG 150,560 42,543,039 1.551%
HSBC Holdings PLC 4,067,681 38,507,356 1.403%
Toyota Motor Corp 582,100 37,951,829 1.383%
Royal Dutch Shell PLC 863,647 28,832,561 1.051%
BP PLC 4,016,273 26,616,304 0.970%
Bayer AG 176,675 25,759,217 0.939%
Total SA 465,173 24,459,489 0.891%
Sanofi 256,689 23,981,655 0.874%

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

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