Xtrackers MSCI EAFE Hedged Equity ETF - USD Share Price

ETF

DBEF

US2330512003

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
40.69 USD +1.27% Intraday chart for Xtrackers MSCI EAFE Hedged Equity ETF - USD +2.49% +10.03%
Dynamic Chart

Investment objective

The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31, 2014, the Index included securities from the following 21 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.
Name
Price
Change
5d. change
1st Jan change
Weight
886.6 DKK +2.28%+2.36%+27.00%2.40%
858.8 EUR +3.22%+4.60%+25.98%2.25%
92.7 CHF +0.67%-2.67%-4.93%1.72%
792.2 EUR +1.83%-0.55%+7.99%1.52%
3,510 JPY +0.37%-0.34%+35.50%1.48%
89.5 CHF -0.56%+4.64%+5.46%1.27%
2,904 GBX +0.09%+1.84%+12.91%1.25%
11,988 GBX -0.32%+9.52%+13.09%1.20%
174 EUR +2.23%+4.95%+24.75%1.15%
221 CHF +1.01%-0.50%-9.61%1.11%
See all (783)
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 40.69 +1.27% 482,972
25/04/24 40.18 -0.62% 847,797
24/04/24 40.43 -0.12% 648,956
23/04/24 40.48 +0.75% 524,791
22/04/24 40.18 +1.21% 1,163,244

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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ETF Ratings

Description

US2330512003
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EAFE 100% Hedged to USD Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/06/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 5,095 M€
AuM 1M 4,788 M€
AuM 3 months 4,210 M€
AuM 6 months 4,018 M€
AuM 12 months 3,573 M€
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