• 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

27.7200 USD 0.1100 0.40%

As of 20:04:07 ET on 08/28/2014.

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

Open: 27.7600 High - Low: 27.7600 - 27.6400 Primary Exchange: NYSE Arca
Volume: 52,454 52-Week Range: 24.4800 - 28.4000 Beta vs M0EFHUSD: 1.0558

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  • DBEF:US 27.7200
  • 1D
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27.8300
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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 2014-08-27) 27.8259
Assets (M) (on 2014-08-27) 603.8438
Shares out (M) 21.70
Market Cap (M) 601.55
% Premium 0.01
Average 52-Week % Premium 0.6658
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) 1.35%

Performance for DBEF

1-Month +0.25% 1-Year +14.33%
3-Month +1.24% 3-Year +15.87%
Year To Date +2.86% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 08/27/2014
Name Position Value % of Total
Nestle SA 141,451 10,962,916 1.838%
Roche Holding AG 30,774 9,022,286 1.513%
Novartis AG 98,534 8,864,613 1.486%
HSBC Holdings PLC 813,331 8,752,728 1.468%
Toyota Motor Corp 121,200 6,974,877 1.170%
BP PLC 845,689 6,803,637 1.141%
Royal Dutch Shell PLC 167,121 6,729,435 1.128%
Total SA 93,243 6,119,741 1.026%
Sanofi 52,938 5,824,954 0.977%
Commonwealth Bank of Australia 71,154 5,389,317 0.904%

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

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