• 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

26.3900 USD 0.1600 0.61%

As of 20:04:03 ET on 10/30/2014.

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

Open: 26.1700 High - Low: 26.4500 - 26.0100 Primary Exchange: NYSE Arca
Volume: 419,180 52-Week Range: 24.3300 - 28.2338 Beta vs M0EUHUSD: -

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  • DBEU:US 26.3900
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26.2300
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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 2014-10-30) 26.2507
Assets (M) (on 2014-10-30) 469.8873
Shares out (M) 17.90
Market Cap (M) 472.38
% Premium 0.53
Average 52-Week % Premium 0.5406
Fund Leveraged N

Dividends for DBEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.2868
Dividend Yield (ttm) 2.00%

Performance for DBEU

1-Month -2.73% 1-Year +2.61%
3-Month -2.87% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBEU

Filing Date: 10/30/2014
Name Position Value % of Total
Nestle SA 183,001 13,287,422 2.851%
Novartis AG 130,520 11,967,176 2.568%
Roche Holding AG 39,854 11,808,284 2.534%
HSBC Holdings PLC 1,082,367 10,891,885 2.337%
Royal Dutch Shell PLC 223,137 7,950,567 1.706%
BP PLC 1,046,410 7,431,794 1.595%
Total SA 121,423 7,192,450 1.543%
Bayer AG 47,072 6,523,522 1.400%
GlaxoSmithKline PLC 275,638 6,163,893 1.323%
Sanofi 67,303 6,100,254 1.309%

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

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