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Deutsche X-trackers MSCI EAFE Hedged Equity ETF

DBEF:US
NYSE Arca
26.04
USD
0.05
0.19%
As of 8:04 PM EDT 8/26/2016
Open
25.99
Day Range
25.89 - 26.15
Volume
2,568,311
Previous Close
25.99
52Wk Range
22.80 - 28.50
1 Yr Return
-1.93%
Open
25.99
Day Range
25.89 - 26.15
Volume
2,568,311
Previous Close
25.99
52Wk Range
22.80 - 28.50
1 Yr Return
0.14%
YTD Return
-1.51%
NAV (on 08/26/2016)
26.0653
Total Assets (b USD) (on 08/26/2016)
9.971
Inception Date
06/09/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
ADNANN ZEE WAQAR SYED / WILCOX CHAN
Last Dividend (on 06/21/2016)
0.6835
Dividend Indicated Gross Yield
5.25%
Expense Ratio
0.35%
3 Mo Return
1.52%
3 Yr Return
4.97%
5 Yr Return
9.93%

Top Fund Holdings

Name Position Value % of Fund
2.57 m 204.65 m 2.07
1.84 m 145.21 m 1.47
566.60 k 139.54 m 1.41
2.15 m 125.04 m 1.26
15.88 m 114.03 m 1.15
1.50 m 94.97 m 0.96
1.78 m 86.58 m 0.87
14.91 m 85.13 m 0.86
3.93 m 85.08 m 0.86
3.39 m 84.51 m 0.85
Profile
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").
Address
Deutsche Bank
345 Park Avenue
New York, NY 10154
USA
Phone
1-877-369-4617