• 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

28.1067 USD 0.1333 0.47%

As of 15:42:59 ET on 11/20/2014.

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

Open: 28.0100 High - Low: 28.1400 - 27.9511 Primary Exchange: NYSE Arca
Volume: 721,838 52-Week Range: 25.1100 - 28.4000 Beta vs M0EFHUSD: 1.0331

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  • DBEF:US 28.1090
  • 1D
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  • 1Y
28.2400
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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 2014-11-19) 28.1068
Assets (M) (on 2014-11-19) 1,045.5940
Shares out (M) 37.20
Market Cap (M) 1,045.71
% Premium 0.47
Average 52-Week % Premium 0.5194
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) 1.33%

Performance for DBEF

1-Month +8.57% 1-Year +6.99%
3-Month +2.47% 3-Year +16.70%
Year To Date +4.38% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for DBEF

Filing Date: 11/19/2014
Name Position Value % of Total
Nestle SA 255,870 19,152,186 1.866%
Novartis AG 182,673 17,449,190 1.700%
Roche Holding AG 55,762 16,782,738 1.635%
HSBC Holdings PLC 1,513,242 15,027,100 1.464%
Toyota Motor Corp 220,500 13,126,668 1.279%
Royal Dutch Shell PLC 312,129 10,905,971 1.063%
BP PLC 1,449,641 10,001,873 0.974%
Total SA 169,975 9,914,444 0.966%
Bayer AG 65,928 9,418,404 0.918%
Sanofi 94,234 9,080,759 0.885%

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

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