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Deutsche X-trackers MSCI Europe Hedged Equity ETF

DBEU:US
NYSE Arca
25.23
USD
0.08
0.32%
As of 12:35 PM EDT 7/28/2016
Open
25.31
Day Range
25.18 - 25.31
Volume
443,062
Previous Close
25.31
52Wk Range
20.93 - 28.26
1 Yr Return
-5.18%
Open
25.31
Day Range
25.18 - 25.31
Volume
443,062
Previous Close
25.31
52Wk Range
20.93 - 28.26
1 Yr Return
-3.57%
YTD Return
0.71%
NAV (on 07/27/2016)
25.3926
Total Assets (b USD) (on 07/27/2016)
2.994
Inception Date
10/01/2013
Premium/Discount
-0.33%
Average 52-Week Premium
0.07%
Fund Managers
ADNANN ZEE WAQAR SYED / WILCOX CHAN
Last Dividend (on 06/21/2016)
0.78538
Dividend Indicated Gross Yield
6.22%
Expense Ratio
0.45%
3 Mo Return
1.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 96.71 m 3.27
872.77 k 72.47 m 2.45
269.48 k 68.11 m 2.30
7.55 m 49.59 m 1.68
715.07 k 44.78 m 1.51
1.61 m 43.54 m 1.47
1.87 m 41.82 m 1.41
7.09 m 40.61 m 1.37
847.18 k 39.97 m 1.35
712.05 k 39.96 m 1.35
Profile
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.
Address
Deutsche Bank
345 Park Avenue
New York, NY 10154
USA
Phone
1-877-369-4617