• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db X-Trackers MSCI Europe Hedged Equity Fund

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DBEU:US

27.2500 USD 0.0600 0.22%

As of 20:04:03 ET on 07/25/2014.

Snapshot for db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)

Open: 27.2920 High - Low: 27.2920 - 27.1200 Primary Exchange: NYSE Arca
Volume: 512,658 52-Week Range: 24.7300 - 28.2338 Beta vs M0EUHUSD: -

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  • DBEU:US 27.2500
  • 1D
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  • 1Y
27.3100
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Fund Profile & Information for DBEU

db X-Trackers MSCI Europe Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Europe USD Hedged Index.

Inception Date: 2013-10-01 Telephone: 1-877-369-4617
Managers: -
Web Site: www.DBXUS.com

Fundamentals for DBEU

NAV (on 2014-07-25) 27.1244
Assets (M) (on 2014-07-25) 203.4328
Shares out (M) 7.50
Market Cap (M) 204.38
% Premium 0.46
Average 52-Week % Premium 0.6872
Fund Leveraged N

Dividends for DBEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.2868
Dividend Yield (ttm) 1.94%

Performance for DBEU

1-Month -0.63% 1-Year -
3-Month +2.06% 3-Year -
Year To Date +3.63% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBEU

Filing Date: 07/24/2014
Name Position Value % of Total
Nestle SA 71,369 5,523,378 2.733%
Roche Holding AG 15,540 4,617,836 2.285%
Novartis AG 50,905 4,534,665 2.244%
HSBC Holdings PLC 416,689 4,395,588 2.175%
Royal Dutch Shell PLC 86,266 3,568,223 1.766%
BP PLC 408,622 3,496,981 1.730%
Total SA 47,350 3,309,878 1.638%
Sanofi 26,369 2,745,003 1.358%
Banco Santander SA 266,444 2,725,603 1.349%
GlaxoSmithKline PLC 107,520 2,683,936 1.328%

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

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