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Deutsche X-trackers MSCI Europe Hedged Equity ETF

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DBEU:US
NYSE Arca
25.55
USD
0.50
2.00%
As of 20:04:06 ET on 09/02/2015.
Open
25.55
Day Range
25.23 - 25.57
Volume
1,073,018
Previous Close
25.05
52Wk Range
21.05 - 30.42
1 Yr Return
0.01%
Open
25.55
Day Range
25.23 - 25.57
Volume
1,073,018
Previous Close
25.05
52Wk Range
21.05 - 30.42
1 Yr Return
0.01%
YTD Return
2.39%
NAV (on 09/01/2015)
25.2505
Total Assets (b USD) (on 08/31/2015)
2.956
Inception Date
10/01/2013
Premium/Discount
-0.79%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 06/24/2015)
1.22881
Dividend Indicated Gross Yield
9.62%
Expense Ratio
0.45%
3 Mo Return
-9.18%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.17 m 85.01 m 2.95
Novartis AG 827.47 k 78.20 m 2.72
Roche Holding AG 255.49 k 67.76 m 2.35
HSBC Holdings PLC 7.10 m 54.17 m 1.88
Sanofi 428.01 k 41.92 m 1.46
Bayer AG 300.72 k 39.96 m 1.39
Novo Nordisk A/S 712.56 k 39.04 m 1.36
GlaxoSmithKline PLC 1.77 m 35.73 m 1.24
Royal Dutch Shell PLC 1.42 m 35.35 m 1.23
TOTAL SA 784.10 k 35.27 m 1.22
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
345 Park Avenue
New York, NY 10154
USA
PHONE
1-877-369-4617