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

Deutsche X-trackers MSCI Europe Hedged Equity ETF

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DBEU:US

27.2800 USD 0.0700 0.26%

As of 20:04:06 ET on 08/29/2014.

Snapshot for Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU)

Open: 27.1999 High - Low: 27.2800 - 27.0899 Primary Exchange: NYSE Arca
Volume: 463,256 52-Week Range: 24.7300 - 28.2338 Beta vs M0EUHUSD: -

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  • DBEU:US 27.2800
  • 1D
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  • 1Y
27.2100
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Fund Profile & Information for DBEU

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.

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

Fundamentals for DBEU

NAV (on 2014-08-29) 27.1849
Assets (M) (on 2014-08-29) 266.4115
Shares out (M) 9.80
Market Cap (M) 267.34
% Premium 0.35
Average 52-Week % Premium 0.6444
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 +2.29% 1-Year -
3-Month -1.09% 3-Year -
Year To Date +3.75% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBEU

Filing Date: 08/28/2014
Name Position Value % of Total
Nestle SA 91,022 7,018,144 2.812%
Novartis AG 64,922 5,818,146 2.331%
Roche Holding AG 19,822 5,786,291 2.318%
HSBC Holdings PLC 531,602 5,705,720 2.286%
Royal Dutch Shell PLC 110,189 4,462,873 1.788%
BP PLC 522,109 4,177,755 1.674%
Total SA 60,485 3,953,654 1.584%
Sanofi 33,683 3,662,277 1.467%
Banco Santander SA 340,615 3,405,701 1.364%
GlaxoSmithKline PLC 137,353 3,333,512 1.335%

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

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