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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

29.5500 USD 0.0100 0.03%

As of 20:04:03 ET on 03/04/2015.

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

Open: 29.4300 High - Low: 29.5700 - 29.3100 Primary Exchange: NYSE Arca
Volume: 5,107,126 52-Week Range: 25.1097 - 29.7600 Beta vs M0EFHUSD: 1.0201

ETF Chart for DBEF

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  • DBEF:US 29.5500
  • 1D
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29.5400
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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 2015-03-04) 29.4549
Assets (M) (on 2015-03-04) 5,154.6410
Shares out (M) 175.00
Market Cap (M) 5,171.27
% Premium 0.32
Average 52-Week % Premium 0.4001
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) 4.64%

Performance for DBEF

1-Month +4.82% 1-Year +13.64%
3-Month +6.81% 3-Year +15.35%
Year To Date +9.44% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 1,195,394 92,766,454 1.920%
Novartis AG 853,214 84,318,454 1.746%
Roche Holding AG 260,445 70,441,798 1.458%
Toyota Motor Corp 1,009,400 68,605,976 1.420%
HSBC Holdings PLC 7,008,829 62,561,330 1.295%
BP PLC 6,610,320 45,565,998 0.943%
Royal Dutch Shell PLC 1,421,689 44,717,918 0.926%
Bayer AG 294,983 43,333,798 0.897%
Commonwealth Bank of Australia 584,433 42,001,752 0.869%
Sanofi 428,217 41,232,414 0.854%

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

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