Xtrackers MSCI EAFE Hedge... (DBEF)
AMEX: DBEF
· Real-Time Price · USD
43.81
0.20 (0.46%)
At close: May 08, 2025, 3:59 PM
43.95
0.32%
After-hours: May 08, 2025, 05:46 PM EDT
0.46% (1D)
| Bid | 43.91 |
| Market Cap | 7.76B |
| AUM | 5.99B |
| NAV | 39.53 |
| EPS (ttm) | 2.65 |
| PE Ratio (ttm) | 16.54 |
| Shares Out | 200.33M |
| Inception Date | Jun 9, 2011 |
| Ask | 43.95 |
| Volume | 410.91K |
| Open | 43.77 |
| Previous Close | 43.61 |
| Day's Range | 43.57 - 44.01 |
| 52-Week Range | 37.39 - 44.96 |
| Holdings | 754 |
| Expense Ratio | 0.36% |
About DBEF
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.
Asset Class Equity
Ticker Symbol DBEF
Inception Date Jun 9, 2011
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.13% |
| Industrials | 16.84% |
| Healthcare | 14.23% |
| Consumer Cyclical | 9.66% |
| Technology | 9.61% |
Top 10 Holdings 13.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | - | 1.84% |
| Sap Se | SAP.DE | 1.72% |
| Nestle Sa-reg | NESN.SW | 1.54% |
| Asml Holding Nv | ASML.AS | 1.47% |
| Roche Holding Ag-gen... | ROG.SW | 1.27% |
| Novartis Ag-reg | NOVN.SW | 1.22% |
| Astrazeneca Plc | AZN.L | 1.21% |
| Novo-nordisk B | NOVOB | 1.18% |
| Hsbc Holdings Plc | HSBA.L | 1.10% |
| Shell Plc | SHEL | 1.08% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.2971 | Dec 30, 2024 |
| Jun 21, 2024 | $0.2360 | Jun 28, 2024 |
| Dec 15, 2023 | $0.0342 | Dec 22, 2023 |
| Jun 23, 2023 | $1.6133 | Jun 30, 2023 |
| Dec 16, 2022 | $0.1397 | Dec 23, 2022 |
