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Deutsche X-trackers MSCI Europe Hedged Equity ETF

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DBEU:US
NYSE Arca
26.61
USD
0.60
2.21%
As of 20:04:06 ET on 07/07/2015.
Open
26.68
Day Range
26.50 - 26.85
Volume
1,826,498
Previous Close
27.21
52Wk Range
24.33 - 30.42
1 Yr Return
4.31%
NAV (on 07/06/2015)
26.6591
Total Assets (b USD) (on 07/06/2015)
2.494
Inception Date
10/01/2013
Premium/Discount
-0.18%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 06/24/2015)
1.22881
Dividend Indicated Gross Yield
9.24%
Expense Ratio
0.45%
3 Mo Return
-6.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 954.17 k 69.78 m 2.77
Novartis AG 680.61 k 67.74 m 2.69
Roche Holding AG 207.87 k 58.69 m 2.33
HSBC Holdings PLC 5.69 m 51.30 m 2.04
BP PLC 5.40 m 36.85 m 1.46
Sanofi 351.35 k 34.70 m 1.38
Bayer AG 244.70 k 34.43 m 1.37
Royal Dutch Shell PLC 1.15 m 32.67 m 1.30
Novo Nordisk A/S 562.58 k 31.02 m 1.23
TOTAL SA 633.36 k 30.83 m 1.22
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
60 Wall Street
New York, NY 10005
USA
PHONE
1-877-369-4617