• 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

27.5000 USD 0.1700 0.61%

As of 20:04:03 ET on 09/22/2014.

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

Open: 27.6100 High - Low: 27.7100 - 27.4700 Primary Exchange: NYSE Arca
Volume: 466,627 52-Week Range: 24.7300 - 28.2338 Beta vs M0EUHUSD: -

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  • DBEU:US 27.5000
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27.6700
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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 2014-09-22) 27.4716
Assets (M) (on 2014-09-22) 307.6821
Shares out (M) 11.20
Market Cap (M) 308.00
% Premium 0.10
Average 52-Week % Premium 0.6227
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) 1.92%

Performance for DBEU

1-Month +2.15% 1-Year -
3-Month -0.77% 3-Year -
Year To Date +4.58% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBEU

Filing Date: 09/19/2014
Name Position Value % of Total
Nestle SA 110,321 8,258,824 2.735%
Novartis AG 78,693 7,388,975 2.447%
Roche Holding AG 24,033 7,237,501 2.396%
HSBC Holdings PLC 652,408 7,056,508 2.337%
Royal Dutch Shell PLC 134,520 5,278,583 1.748%
BP PLC 630,834 4,866,490 1.611%
Total SA 73,206 4,702,294 1.557%
Sanofi 40,581 4,623,660 1.531%
Banco Santander SA 411,271 4,091,435 1.355%
Bayer AG 28,295 4,077,011 1.350%

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

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