Xtrackers MSCI Europe Hedged Equity ETF
Deutsche Bank AG DBEU ETF
| DBEU Price | $49.28 |
Market Cap | $669.58M |
| Annual Dividend Yield | 4.46% |
Annual Dividend | $2.19 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $31.1K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.03% |
| Inception Date | Oct 01, 2013 |
Market Cap Rank | 1113 |
| Monthly AUM Growth | 1.20% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers MSCI Europe Hedged Equity ETF is an ETF issued by Deutsche Bank AG on Oct 01 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DBEU ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $7.91M increase compared to the previous month, its price is traded daily at a increase of 0.69%.
The annual dividend yield of DBEU ETF is 4.46%, whereas its main asset area is Europe.
DBEU ETF, whose 24-hour total volume is $31.1K, has experienced a $2.4M cash inflow in the last month.
In addition, Xtrackers MSCI Europe Hedged Equity ETF's one-year net asset value total return is 24.03%.
DBEU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.69% |
2.12% |
2.56% |
4.50% |
9.34% |
1.13% |
18.40% |
DBEU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.66% |
5.69% |
1.41% |
24.03% |
52.13% |
82.60% |
DBEU ETF Fund Flows Chart
DBEU ETF Market Cap Chart
DBEU ETF NAV Growth Chart
DBEU ETF Comments
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