• 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

27.2500 USD 0.8700 3.09%

As of 20:04:04 ET on 12/19/2014.

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

Open: 27.0400 High - Low: 27.3100 - 26.9599 Primary Exchange: NYSE Arca
Volume: 1,262,785 52-Week Range: 25.1097 - 29.0283 Beta vs M0EFHUSD: 1.0401

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  • DBEF:US 27.2500
  • 1D
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  • 1Y
28.1200
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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 2014-12-19) 27.0239
Assets (M) (on 2014-12-19) 1,437.6930
Shares out (M) 53.20
Market Cap (M) 1,449.72
% Premium 0.84
Average 52-Week % Premium 0.4649
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) 5.04%

Performance for DBEF

1-Month +0.03% 1-Year +7.67%
3-Month +0.14% 3-Year +17.27%
Year To Date +4.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 12/19/2014
Name Position Value % of Total
Nestle SA 368,216 27,029,318 1.914%
Novartis AG 255,957 24,197,916 1.713%
Roche Holding AG 79,098 21,730,352 1.539%
HSBC Holdings PLC 2,147,800 20,395,925 1.444%
Toyota Motor Corp 299,500 18,946,911 1.342%
Royal Dutch Shell PLC 450,560 15,283,248 1.082%
BP PLC 2,092,422 13,508,360 0.956%
Total SA 245,473 12,864,498 0.911%
Bayer AG 92,075 12,834,636 0.909%
Commonwealth Bank of Australia 185,718 12,656,371 0.896%

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

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