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Deutsche X-trackers MSCI EAFE Hedged Equity ETF

DBEF:US
NYSE Arca
30.80
USD
0.02
0.06%
As of 8:04 PM EDT 5/26/2017
Open
30.73
Day Range
30.73 - 30.80
Volume
787,848
Previous Close
30.82
52Wk Range
23.35 - 31.04
1 Yr Return
19.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.73
Day Range
30.73 - 30.80
Volume
787,848
Previous Close
30.82
52Wk Range
23.35 - 31.04
1 Yr Return
20.22%
YTD Return
9.76%
NAV (on 05/26/2017)
30.7547
Total Assets (b USD) (on 05/26/2017)
8.634
Inception Date
06/09/2011
Premium/Discount
0.15%
Average 52-Week Premium
0.05%
Fund Managers
PATRICK DWYER / BRYAN RICHARDS
Last Dividend (on 12/21/2016)
0.03333
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.35%
3 Mo Return
6.72%
3 Yr Return
7.50%
5 Yr Return
12.99%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 161.35 m 1.85
429.09 k 117.35 m 1.35
1.36 m 109.94 m 1.26
12.08 m 104.46 m 1.20
1.59 m 85.02 m 0.98
591.00 83.48 m 0.96
1.14 m 81.48 m 0.94
1.39 m 73.70 m 0.85
2.66 m 72.30 m 0.83
11.55 m 70.22 m 0.81
Profile
Deutsche X-trackers MSCI EAFE Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Net Index (the "Underlying Index").
Address
Deutsche Bank
345 Park Avenue
New York, NY 10154
USA
Phone
1-877-369-4617