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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

27.1000 USD 0.4200 1.53%

As of 20:04:07 ET on 01/30/2015.

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

Open: 27.3300 High - Low: 27.4100 - 27.1000 Primary Exchange: NYSE Arca
Volume: 1,395,205 52-Week Range: 24.3277 - 28.2312 Beta vs M0EUHUSD: -

ETF Chart for DBEU

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  • DBEU:US 27.1000
  • 1D
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27.5200
Interactive DBEU Chart

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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 2015-01-30) 27.1272
Assets (M) (on 2015-01-30) 1,093.2260
Shares out (M) 40.30
Market Cap (M) 1,092.13
% Premium -0.10
Average 52-Week % Premium 0.3922
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) 4.26%

Performance for DBEU

1-Month +4.03% 1-Year +9.81%
3-Month +4.38% 3-Year -
Year To Date +4.03% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBEU

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 414,103 31,772,551 3.010%
Novartis AG 295,447 29,007,348 2.748%
Roche Holding AG 90,216 24,425,722 2.314%
HSBC Holdings PLC 2,459,067 22,578,733 2.139%
Royal Dutch Shell PLC 506,330 15,390,016 1.458%
Bayer AG 106,229 15,370,891 1.456%
BP PLC 2,365,714 15,124,221 1.433%
Sanofi 152,810 14,159,307 1.341%
Total SA 274,836 14,130,625 1.339%
GlaxoSmithKline PLC 622,760 13,760,527 1.304%

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

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