Xtrackers MSCI EAFE Hedge... (DBEF)
NYSEArca: DBEF
· Prix en temps réel · USD
56.46
-0.18 (-0.32%)
À la clôture : Aug 14, 2026, 3:23 PM
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | 56.43 |
| Capitalisation boursière | n/a |
| AUM | 9.19B |
| NAV | 56.17 |
| Bêta | 0.59 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.87 |
| Parts en circulation | n / A |
| Date de création | Jun 9, 2011 |
| Ask | 56.45 |
| Volume | 222,410 |
| Moy. Volume (20D) | 429,067 |
| Ouverture | 56.48 |
| Clôture précédente | 56.64 |
| Fourchette du jour | 56.36 - 56.52 |
| Intervalle de 52 semaines | 44.99 - 56.84 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DBEF
Date de création Jun 9, 2011
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.25% |
| Industrials | 18.94% |
| Technology | 10.53% |
| Healthcare | 10.39% |
| Consumer Cyclical | 7.62% |
10 principaux titres 13.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
