C
Xtrackers MSCI Europe Hedged Equity ETF DBEU
NYSE Arca
Recommendation
Hold
Closing Price
$43.50
NAV
$43.21
Total Assets
651.11M
Dividend Yield
0.07%
Turnover Ratio
12.00%
Expense Ratio
0.45%
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Weiss Ratings DBEU - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation DBEU - NYSE Arca Click to
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Price $43.25
Company Info DBEU - NYSE Arca Click to
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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
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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
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Dividend Yield 0.07%
Dividend DBEU - NYSE Arca Click to
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Dividend Yield (Forward) 3.58%
Asset Allocation DBEU - NYSE Arca Click to
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Cash -1.34%
Stock 100.79%
U.S. Stock 2.07%
Non-U.S. Stock 98.72%
Bond 0.15%
U.S. Bond 0.00%
Non-U.S. Bond 0.15%
Preferred 0.05%
Convertible 0.00%
Other Net 0.35%
Price History DBEU - NYSE Arca Click to
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7-Day Total Return 2.83%
30-Day Total Return -4.74%
60-Day Total Return -5.15%
90-Day Total Return -1.32%
Year to Date Total Return 4.01%
1-Year Total Return 4.99%
2-Year Total Return 19.59%
3-Year Total Return 35.29%
5-Year Total Return 89.88%
Price DBEU - NYSE Arca Click to
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Closing Price $43.50
1-Month Low Price $38.92
1-Month High Price $44.92
52-Week Low Price $38.92
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $45.98
52-Week High Price (Date) Mar 03, 2025
NAV DBEU - NYSE Arca Click to
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1-Month Low NAV $38.92
1-Month High NAV $45.10
52-Week Low NAV $38.92
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $46.09
52-Week High Price (Date) Mar 03, 2025
Beta / Standard Deviation DBEU - NYSE Arca Click to
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Beta 0.66
Standard Deviation 12.84
Balance Sheet DBEU - NYSE Arca Click to
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Total Assets 651.11M
Operating Ratios DBEU - NYSE Arca Click to
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Expense Ratio 0.45%
Turnover Ratio 12.00%
Performance DBEU - NYSE Arca Click to
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Last Bull Market Total Return 1.89%
Last Bear Market Total Return -8.08%