Xtrackers MSCI EAFE Hedge... (DBEF)
NYSEArca: DBEF
· Precio en tiempo real · USD
55.77
-0.53 (-0.94%)
Al cierre: Aug 18, 2026, 3:59 PM
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) ETF Price, Holdings & Analysis
-0.94% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 9.19B |
| NAV | 56.27 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.64 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 9, 2011 |
| Precio de venta | 0 |
| Volumen | 256,822 |
| Volumen medio (20D) | 424,345 |
| Abierto | 56.06 |
| Cierre anterior | 56.30 |
| Rango del día | 55.71 - 56.17 |
| Rango de 52 semanas | 44.99 - 56.84 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DBEF
Fecha de inicio Jun 9, 2011
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.25% |
| Industrials | 18.94% |
| Technology | 10.53% |
| Healthcare | 10.39% |
| Consumer Cyclical | 7.62% |
Las 10 principales participaciones 13.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $1.2510 | n/a |
| Jun 20, 2025 | $1.4190 | n/a |
| Dec 20, 2024 | $0.2970 | n/a |
| Jun 21, 2024 | $0.2360 | n/a |
| Dec 15, 2023 | $0.0340 | n/a |
