Xtrackers MSCI EAFE Hedged Equity ETF
Deutsche Bank AG DBEF ETF
| DBEF Price | $53.98 |
Market Cap | $8.96B |
| Annual Dividend Yield | 2.30% |
Annual Dividend | $1.25 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $581.11K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jun 09, 2011 |
Market Cap Rank | 267 |
| Monthly AUM Growth | 1.74% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in currency-hedged international stocks. This fund includes major international companies with currency hedging. |
Growth in developed markets, currency fluctuations |
Moderate return potential, low risk. |
Xtrackers MSCI EAFE Hedged Equity ETF is an ETF issued by Deutsche Bank AG on Jun 09 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DBEF ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $153.51M increase compared to the previous month, its price is traded daily at a decrease of -0.75%.
The annual dividend yield of DBEF ETF is 2.30%, whereas its main asset area is Developed markets.
DBEF ETF, whose 24-hour total volume is $581.11K, has experienced a $10.64M cash inflow in the last month.
In addition, Xtrackers MSCI EAFE Hedged Equity ETF's one-year net asset value total return is 29.14%.
DBEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.75% |
-1.17% |
1.39% |
12.22% |
11.85% |
11.09% |
24.69% |
DBEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.07% |
12.36% |
12.90% |
29.14% |
69.14% |
89.35% |
DBEF ETF Fund Flows Chart
DBEF ETF Market Cap Chart
DBEF ETF NAV Growth Chart
DBEF ETF Comments
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