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

db X-Trackers MSCI Europe Hedged Equity Fund

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DBEU:US

26.9300 USD 0.1900 0.71%

As of 13:26:55 ET on 04/17/2014.

Snapshot for db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)

Open: 26.8200 High - Low: 26.9380 - 26.7500 Primary Exchange: NYSE Arca
Volume: 4,141 52-Week Range: 24.7300 - 27.3400 Beta vs M0EUHUSD: -

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  • DBEU:US 26.9100
  • 1D
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26.7400
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Fund Profile & Information for DBEU

db X-Trackers MSCI Europe Hedged Equity Fund 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 2014-04-16) 26.5111
Assets (M) (on 2014-03-31) 30.6820
Shares out (M) 1.15
Market Cap (M) 30.97
% Premium 0.86
Average 52-Week % Premium 0.8046
Fund Leveraged N

Dividends for DBEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.2421
Dividend Yield (ttm) 0.90%

Performance for DBEU

1-Month +3.01% 1-Year -
3-Month -0.89% 3-Year -
Year To Date +0.64% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBEU

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 11,068 836,859 2.752%
Roche Holding AG 2,412 695,041 2.286%
HSBC Holdings PLC 64,343 666,161 2.191%
Novartis AG 7,895 665,412 2.188%
BP PLC 64,003 514,480 1.692%
Total SA 7,341 496,959 1.634%
Royal Dutch Shell PLC 13,250 495,258 1.629%
GlaxoSmithKline PLC 16,685 438,238 1.441%
Sanofi 4,101 423,630 1.393%
Banco Santander SA 39,800 387,652 1.275%

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

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