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Deutsche X-trackers MSCI Europe Hedged Equity ETF

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DBEU:US
NYSE Arca
23.54
USD
0.26
1.09%
As of 20:04:05 ET on 02/05/2016.
Open
23.87
Day Range
23.47 - 23.91
Volume
2,513,763
Previous Close
23.80
52Wk Range
20.93 - 30.25
1 Yr Return
-10.00%
Open
23.87
Day Range
23.47 - 23.91
Volume
2,513,763
Previous Close
23.80
52Wk Range
20.93 - 30.25
1 Yr Return
-10.46%
YTD Return
-8.94%
NAV (on 02/05/2016)
23.6223
Total Assets (b USD) (on 02/05/2016)
3.472
Inception Date
10/01/2013
Premium/Discount
-0.35%
Average 52-Week Premium
0.18%
Fund Managers
ADNANN ZEE WAQAR SYED / VISHAL BHATIA
Last Dividend (on 12/16/2015)
0.12353
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.45%
3 Mo Return
-12.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.56 m 115.12 m 3.23
Roche Holding AG 343.09 k 87.22 m 2.45
Novartis AG 1.11 m 82.77 m 2.32
HSBC Holdings PLC 9.55 m 63.42 m 1.78
British American Tobacco PLC 910.38 k 49.19 m 1.38
GlaxoSmithKline PLC 2.38 m 48.28 m 1.35
Novo Nordisk A/S 956.88 k 47.05 m 1.32
Anheuser-Busch InBev SA/NV 392.69 k 47.00 m 1.32
Sanofi 576.75 k 46.12 m 1.29
TOTAL SA 1.06 m 46.05 m 1.29
Profile
Deutsche X-Trackers MSCI Europe Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Europe USD Hedged Index.
ADDRESS
Deutsche Bank
345 Park Avenue
New York, NY 10154
USA
PHONE
1-877-369-4617