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  • 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

28.8100 USD 0.0400 0.14%

As of 20:04:06 ET on 02/27/2015.

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

Open: 28.7700 High - Low: 28.8900 - 28.7373 Primary Exchange: NYSE Arca
Volume: 1,145,132 52-Week Range: 24.3277 - 28.8900 Beta vs M0EUHUSD: -

ETF Chart for DBEU

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  • DBEU:US 28.8100
  • 1D
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28.7700
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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 2015-02-27) 28.7691
Assets (M) (on 2015-02-27) 1,480.1710
Shares out (M) 51.45
Market Cap (M) 1,482.27
% Premium 0.14
Average 52-Week % Premium 0.3704
Fund Leveraged N

Dividends for DBEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.8652
Dividend Yield (ttm) 4.01%

Performance for DBEU

1-Month +6.31% 1-Year +11.73%
3-Month +7.44% 3-Year -
Year To Date +10.60% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBEU

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 547,306 42,712,085 2.889%
Novartis AG 390,394 39,905,486 2.699%
Roche Holding AG 119,237 32,368,527 2.190%
HSBC Holdings PLC 3,257,246 29,030,740 1.964%
Royal Dutch Shell PLC 663,595 21,698,767 1.468%
BP PLC 3,095,657 21,413,384 1.449%
Bayer AG 140,351 20,739,632 1.403%
Sanofi 202,518 19,875,147 1.344%
GlaxoSmithKline PLC 825,502 19,645,706 1.329%
Total SA 363,284 19,609,010 1.326%

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

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