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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

30.9470 USD 0.2230 0.72%

As of 14:33:53 ET on 04/28/2015.

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

Open: 31.0000 High - Low: 31.0100 - 30.7970 Primary Exchange: NYSE Arca
Volume: 2,957,047 52-Week Range: 25.1097 - 31.3600 Beta vs M0EFHUSD: 1.0055

ETF Chart for DBEF

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  • DBEF:US 30.9450
  • 1D
  • 1M
  • 1Y
31.1700
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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.etfus.deutscheawm.com

Fundamentals for DBEF

NAV (on 2015-04-27) 31.1730
Assets (M) (on 2015-04-27) 11,544.9500
Shares out (M) 370.35
Market Cap (M) 11,462.36
% Premium -0.01
Average 52-Week % Premium 0.3721
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) 4.43%

Performance for DBEF

1-Month +3.45% 1-Year +20.93%
3-Month +11.36% 3-Year +20.25%
Year To Date +15.44% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 04/27/2015
Name Position Value % of Total
Nestle SA 2,680,650 210,269,048 1.802%
Novartis AG 1,915,335 201,118,688 1.724%
Roche Holding AG 584,590 170,458,288 1.461%
Toyota Motor Corp 2,242,000 156,996,474 1.345%
HSBC Holdings PLC 15,720,933 155,447,291 1.332%
BP PLC 15,499,871 112,567,972 0.965%
Sanofi 975,953 103,438,350 0.886%
Royal Dutch Shell PLC 3,267,020 103,310,191 0.885%
Bayer AG 664,301 100,080,629 0.858%
TOTAL SA 1,798,467 96,296,087 0.825%

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

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