• 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

26.3000 USD 0.7800 2.88%

As of 20:04:04 ET on 12/19/2014.

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

Open: 26.1200 High - Low: 26.3600 - 25.9854 Primary Exchange: NYSE Arca
Volume: 655,801 52-Week Range: 24.3277 - 28.2312 Beta vs M0EUHUSD: -

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  • DBEU:US 26.3000
  • 1D
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  • 1Y
27.0800
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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 2014-12-19) 26.1231
Assets (M) (on 2014-12-19) 675.2811
Shares out (M) 25.85
Market Cap (M) 679.85
% Premium 0.68
Average 52-Week % Premium 0.4649
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) 4.39%

Performance for DBEU

1-Month -0.05% 1-Year +6.28%
3-Month -1.82% 3-Year -
Year To Date +3.32% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBEU

Filing Date: 12/19/2014
Name Position Value % of Total
Nestle SA 260,640 19,132,578 2.885%
Novartis AG 185,343 17,522,140 2.642%
Roche Holding AG 56,592 15,547,348 2.345%
HSBC Holdings PLC 1,541,150 14,635,059 2.207%
Royal Dutch Shell PLC 317,308 10,763,265 1.623%
BP PLC 1,483,070 9,574,475 1.444%
Bayer AG 66,541 9,275,368 1.399%
Total SA 172,341 9,031,871 1.362%
Sanofi 95,746 8,824,980 1.331%
Banco Santander SA 995,801 8,636,534 1.302%

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

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