DBEU

AS OF

Dec 24 closing price

Price

$47.99

Change

+$0.22 (+0.46%)

Net Assets

661.31M

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DBEU

ETF ticker: NYSE ARCA

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Xtrackers MSCI Europe Hedged Equity ETF (DBEU) Ownership - Who owns Xtrackers MSCI Europe Hedged Equity ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe U... Show more

Category: #Europe Stock

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Profile

Details

Group

International Stock Funds

Fundamentals

DBEU

Net Assets

661M

Yield

2.98

Fund Existence

about 12 years

Total Expense Ratio

0.45

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.62

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

119M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

661M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

425.00

Number of Net Holdings

427.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.14%

Gain YTD

20.222

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DBEU

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category EuropeStock

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