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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

29.2600 USD 0.0500 0.17%

As of 20:04:03 ET on 03/27/2015.

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

Open: 29.2100 High - Low: 29.2800 - 29.1600 Primary Exchange: NYSE Arca
Volume: 505,957 52-Week Range: 24.3277 - 29.7699 Beta vs M0EUHUSD: -

ETF Chart for DBEU

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  • DBEU:US 29.2600
  • 1D
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29.2100
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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.etfus.deutscheawm.com

Fundamentals for DBEU

NAV (on 2015-03-27) 29.1293
Assets (M) (on 2015-03-27) 1,922.5340
Shares out (M) 66.00
Market Cap (M) 1,931.16
% Premium 0.45
Average 52-Week % Premium 0.3513
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) 3.95%

Performance for DBEU

1-Month +1.56% 1-Year +15.38%
3-Month +9.63% 3-Year -
Year To Date +12.32% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBEU

Filing Date: 03/27/2015
Name Position Value % of Total
Nestle SA 700,028 53,323,656 2.868%
Novartis AG 499,324 50,054,675 2.692%
Roche Holding AG 152,630 41,861,320 2.251%
HSBC Holdings PLC 4,166,031 35,852,086 1.928%
Bayer AG 179,525 27,225,363 1.464%
BP PLC 3,959,586 26,129,427 1.405%
Sanofi 259,283 25,909,650 1.393%
Royal Dutch Shell PLC 848,775 25,688,506 1.381%
GlaxoSmithKline PLC 1,055,273 24,638,526 1.325%
TOTAL SA 464,638 23,594,978 1.269%

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

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