Xtrackers MSCI EAFE Hedge... (DBEF)
NYSEArca: DBEF
· Echtzeitkurs · USD
55.63
-0.14 (-0.25%)
Zum Schluss: Aug 19, 2026, 11:03 AM
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) ETF Price, Holdings & Analysis
-0.25% (1D)
| Geld | 55.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.19 Mrd |
| NAV | 56.27 |
| Beta | 0.59 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 9, 2011 |
| Brief | 55.63 |
| Volumen | 211,701 |
| Ø Vol. (20D) | 424,345 |
| Eröffnung | 55.68 |
| Vortagesschluss | 55.77 |
| Tagesspanne | 55.52 - 55.80 |
| 52-Wk Range | 44.99 - 56.84 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über DBEF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
Anlageklasse Equity
Tickersymbol DBEF
Auflagedatum Jun 9, 2011
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.25% |
| Industrials | 18.94% |
| Technology | 10.53% |
| Healthcare | 10.39% |
| Consumer Cyclical | 7.62% |
Top 10 Positionen 13.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.84% |
| Hsbc Holdings PLC | HSBA.L | 1.62% |
| Roche Holding Ag Ord... | ROP.SW | 1.36% |
| Novartis Ag Register... | NOVN.SW | 1.27% |
| Nestle Sa | NESN.SW | 1.16% |
| Astrazeneca PLC | AZN.L | 1.14% |
| Shell PLC | SHEL.L | 1.10% |
| Siemens Ag | SIE.DE | 1.06% |
| Mitsubishi Ufj Finan... | 8306.T | 1.04% |
| Bhp Group Ltd | BHP.AX | 0.93% |
Dividenden Dividendenrendite 4.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $1.2510 | k.A. |
| Jun 20, 2025 | $1.4190 | k.A. |
| Dec 20, 2024 | $0.2970 | k.A. |
| Jun 21, 2024 | $0.2360 | k.A. |
| Dec 15, 2023 | $0.0340 | k.A. |
