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Xtrackers MSCI EAFE Hedged Equity ETF

DBEF:US
NYSE Arca
31.14
USD
0.31
1.01%
As of 2/16/2018
Open
31.02
Day Range
31.01 - 31.20
Volume
1,118,187
Previous Close
30.83
52Wk Range
28.71 - 33.05
1 Yr Return
10.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
31.02
Day Range
31.01 - 31.20
Volume
1,118,187
Previous Close
30.83
52Wk Range
28.71 - 33.05
1 Yr Return
11.11%
YTD Return
-2.01%
NAV (on 02/16/2018)
31.0585
Total Assets (b USD) (on 02/16/2018)
6.577
Inception Date
06/09/2011
Premium/Discount
0.26%
Average 52-Week Premium
0.04%
Fund Managers
PATRICK DWYER / BRYAN RICHARDS
Last Dividend (on 12/19/2017)
0.38094
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.35%
3 Mo Return
-0.65%
3 Yr Return
5.86%
5 Yr Return
9.41%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 107.48 m 1.63
8.49 m 90.52 m 1.37
947.31 k 82.51 m 1.25
1.10 m 74.63 m 1.13
298.47 k 72.56 m 1.10
976.91 k 60.95 m 0.92
1.90 m 60.27 m 0.91
1.02 m 57.83 m 0.88
8.31 m 55.15 m 0.84
1.57 m 50.50 m 0.76
Profile
Xtrackers 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