Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Deutsche X-trackers MSCI Europe Hedged Equity ETF

+ Add to Watchlist

DBEU:US

30.0300 USD 0.2100 0.70%

As of 10:44:41 ET on 04/21/2015.

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

Open: 30.1300 High - Low: 30.1600 - 30.0199 Primary Exchange: NYSE Arca
Volume: 143,506 52-Week Range: 24.3277 - 30.4200 Beta vs M0EUHUSD: -

ETF Chart for DBEU

No chart data available.
  • DBEU:US 30.0200
  • 1D
  • 1M
  • 1Y
29.8200
Interactive DBEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 29.8058
Assets (M) (on 2015-04-20) 2,223.5150
Shares out (M) 74.60
Market Cap (M) 2,224.57
% Premium 0.05
Average 52-Week % Premium 0.3480
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) 3.87%

Performance for DBEU

1-Month +0.44% 1-Year +15.70%
3-Month +12.49% 3-Year -
Year To Date +14.47% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBEU

Filing Date: 04/20/2015
Name Position Value % of Total
Nestle SA 825,460 63,898,781 2.874%
Novartis AG 588,797 60,176,230 2.707%
Roche Holding AG 179,837 51,376,625 2.311%
HSBC Holdings PLC 4,912,241 44,917,735 2.021%
BP PLC 4,668,848 33,649,731 1.514%
Royal Dutch Shell PLC 1,000,825 31,649,294 1.424%
Sanofi 305,640 31,556,372 1.420%
Bayer AG 211,638 31,085,808 1.398%
GlaxoSmithKline PLC 1,244,170 29,327,620 1.319%
TOTAL SA 547,802 29,044,046 1.307%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil