• 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

26.4200 USD 0.0900 0.34%

As of 20:04:07 ET on 10/22/2014.

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

Open: 26.5700 High - Low: 26.6600 - 26.4000 Primary Exchange: NYSE Arca
Volume: 487,569 52-Week Range: 25.1100 - 28.4000 Beta vs M0EFHUSD: 1.0432

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  • DBEF:US 26.4200
  • 1D
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26.5100
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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 2014-10-22) 26.5274
Assets (M) (on 2014-10-21) 811.8105
Shares out (M) 31.65
Market Cap (M) 836.21
% Premium -0.40
Average 52-Week % Premium 0.5443
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) 1.41%

Performance for DBEF

1-Month -6.03% 1-Year +2.16%
3-Month -3.64% 3-Year +12.76%
Year To Date -2.02% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 10/22/2014
Name Position Value % of Total
Nestle SA 217,750 15,515,244 1.845%
Roche Holding AG 47,449 13,846,859 1.647%
Novartis AG 155,419 13,795,647 1.641%
HSBC Holdings PLC 1,287,797 13,045,195 1.551%
Toyota Motor Corp 187,200 10,543,378 1.254%
Royal Dutch Shell PLC 265,593 9,316,921 1.108%
BP PLC 1,233,649 8,598,772 1.023%
Sanofi 80,169 8,457,890 1.006%
Total SA 144,608 8,153,858 0.970%
Bayer AG 56,069 7,462,395 0.888%

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

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