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Deutsche X-trackers MSCI Europe Hedged Equity ETF

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DBEU:US
NYSE Arca
27.88
USD
0.01
0.02%
As of 11:54:44 ET on 07/30/2015.
Open
27.86
Day Range
27.70 - 27.91
Volume
288,026
Previous Close
27.87
52Wk Range
24.33 - 30.42
1 Yr Return
10.64%
Open
27.86
Day Range
27.70 - 27.91
Volume
288,026
Previous Close
27.87
52Wk Range
24.33 - 30.42
1 Yr Return
10.64%
YTD Return
11.71%
NAV (on 07/29/2015)
27.7405
Total Assets (b -) (on 07/29/2015)
2.798
Inception Date
10/01/2013
Premium/Discount
0.47%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 06/24/2015)
1.22881
Dividend Indicated Gross Yield
8.82%
Expense Ratio
0.45%
3 Mo Return
-0.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.03 m 77.47 m 2.82
Novartis AG 733.78 k 75.95 m 2.76
Roche Holding AG 224.08 k 64.72 m 2.35
HSBC Holdings PLC 6.13 m 55.15 m 2.01
Sanofi 378.80 k 40.77 m 1.48
Bayer AG 263.82 k 39.12 m 1.42
BP PLC 5.82 m 36.20 m 1.32
Novo Nordisk A/S 606.52 k 35.71 m 1.30
British American Tobacco PLC 594.64 k 34.15 m 1.24
Royal Dutch Shell PLC 1.24 m 34.12 m 1.24
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