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  • 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

29.7400 USD 0.2700 0.90%

As of 10:09:38 ET on 05/29/2015.

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

Open: 29.8500 High - Low: 29.8500 - 29.7400 Primary Exchange: NYSE Arca
Volume: 232,412 52-Week Range: 24.3277 - 30.4200 Beta vs M0EUHUSD: -

ETF Chart for DBEU

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  • DBEU:US 29.7400
  • 1D
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  • 1Y
30.0100
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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.etfus.deutscheawm.com

Fundamentals for DBEU

NAV (on 2015-05-28) 29.9006
Assets (M) (on 2015-05-28) 2,608.8300
Shares out (M) 87.15
Market Cap (M) 2,615.37
% Premium 0.37
Average 52-Week % Premium 0.3155
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) 3.85%

Performance for DBEU

1-Month +0.17% 1-Year +12.60%
3-Month +4.17% 3-Year -
Year To Date +15.20% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBEU

Filing Date: 05/28/2015
Name Position Value % of Total
Nestle SA 936,470 73,161,719 2.859%
Novartis AG 667,988 69,664,638 2.722%
Roche Holding AG 204,022 61,055,313 2.386%
HSBC Holdings PLC 5,572,982 53,198,702 2.079%
BP PLC 5,296,840 36,754,444 1.436%
Bayer AG 240,144 35,057,902 1.370%
Sanofi 346,814 35,019,948 1.368%
Royal Dutch Shell PLC 1,135,451 33,962,546 1.327%
Novo Nordisk A/S 582,806 33,049,359 1.291%
TOTAL SA 621,596 31,920,585 1.247%

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

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