Xtrackers MSCI Europe Hedged Equity ETF
DBEU
NYSE Arca
| Weiss Ratings | DBEU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DBEU - NYSE Arca | Click to Compare |
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| Price | $45.47 | |||
| Company Info | DBEU - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (8), Shlomo Bassous (7), Ashif Shaikh (2), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | DBEU - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers MSCI Europe Hedged Equity ETF | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Oct 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBEU - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | DBEU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | DBEU - NYSE Arca | Click to Compare |
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| Cash | 4.09% | |||
| Stock | 95.48% | |||
| U.S. Stock | 2.24% | |||
| Non-U.S. Stock | 93.24% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | DBEU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | 3.53% | |||
| 60-Day Total Return | 2.79% | |||
| 90-Day Total Return | 6.61% | |||
| Year to Date Total Return | 14.82% | |||
| 1-Year Total Return | 20.02% | |||
| 2-Year Total Return | 32.21% | |||
| 3-Year Total Return | 48.89% | |||
| 5-Year Total Return | 87.51% | |||
| Price | DBEU - NYSE Arca | Click to Compare |
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| Closing Price | $43.76 | |||
| 1-Month Low Price | $43.76 | |||
| 1-Month High Price | $45.40 | |||
| 52-Week Low Price | $38.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.40 | |||
| 52-Week High Price (Date) | Jun 06, 2025 | |||
| NAV | DBEU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.78 | |||
| 1-Month High NAV | $45.09 | |||
| 52-Week Low NAV | $38.92 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $46.30 | |||
| 52-Week High Price (Date) | Jun 06, 2025 | |||
| Beta / Standard Deviation | DBEU - NYSE Arca | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.65 | |||
| Balance Sheet | DBEU - NYSE Arca | Click to Compare |
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| Total Assets | 674.63M | |||
| Operating Ratios | DBEU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 10.00% | |||
| Performance | DBEU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 1.89% | |||
| Last Bear Market Total Return | -8.08% | |||