NYSEArca - Delayed Quote USD

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)

41.44 +0.09 (+0.22%)
At close: 4:00 PM EST
40.94 -0.49 (-1.18%)
After hours: 4:06 PM EST
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DELL
  • Previous Close 41.35
  • Open 41.22
  • Bid 41.42 x 800
  • Ask 41.43 x 1100
  • Day's Range 41.00 - 41.45
  • 52 Week Range 35.62 - 42.64
  • Volume 721,856
  • Avg. Volume 457,090
  • Net Assets 6.45B
  • NAV 41.17
  • PE Ratio (TTM) 16.67
  • Yield 0.65%
  • YTD Daily Total Return 12.46%
  • Beta (5Y Monthly) 0.62
  • Expense Ratio (net) 0.35%

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.

Xtrackers

Fund Family

Foreign Large Blend

Fund Category

6.45B

Net Assets

2011-06-09

Inception Date

Performance Overview: DBEF

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Trailing returns as of 11/20/2024. Category is Foreign Large Blend.

YTD Return

DBEF
12.46%
Category
7.66%
?

1-Year Return

DBEF
16.21%
Category
22.46%
?

3-Year Return

DBEF
8.60%
Category
1.64%
?

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Holdings: DBEF

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Top 10 Holdings (13.19% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.01%
ASML.AS
ASML Holding N.V. 1.52%
NESN.SW
Nestlé S.A. 1.39%
SAP.DE
SAP SE 1.37%
AZN.L
AstraZeneca PLC 1.24%
ROG.SW
Roche Holding AG 1.23%
NOVN.SW
Novartis AG 1.20%
SHEL.L
Shell plc 1.18%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.03%
7203.T
Toyota Motor Corporation 1.02%

Sector Weightings

Recent News: DBEF

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Research Reports: DBEF

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