DBEF

Deutsche X-trackers MSCI EAFE Hedged Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$29.23+0.03 (0.10%)1.70M
4:00:00 p.m. (ET) 04/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

57
as of 04/21/17

Rating Details

89
90
57
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

DBEF Fund Description

The Deutsche X-trackers MSCI EAFE Hedged Equity ETF tracks an index of developed-market equities excluding the US and Canada. It is hedged for currency exposure from a US dollar point of view.

DBEF FactSet Analytics Insight

DBEF offers exposure to the same venerableoffers exposure to the venerable EAFE index with a currency hedge MSCI EAFE index as EFA and has the typical weak spots of that index: heavy on the large-caps and without any exposure to Canada. In contrast to EFA though, DBEF has a currency hedge providing access to local equity returns without currency fluctuations for US investors. This currency hedge substantially alters its performance from our benchmark and any un-hedged competitors, especially when there are large movements in the US dollar relative to DBEF's 3 major currencies: yen, euro and pound sterling.
The fund charges a reasonable fee and has hefty AUM. DBEF trades extremely well, if not quite in the class of the segment's liquidity leaders.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DBEF Top 10 Countries View All

DBEF Top 10 Sectors

DBEF Top 10 Holdings View All

DBEF Summary Data

06/09/11
Open-Ended Fund
0.35%
$8.15 B
$58.43 M
0.03%

DBEF Portfolio Data

$55.47 B
21.91
1.66
2.46%
06/21/17
916

DBEF Index Data

MSCI EAFE 100% Hedged to USD
Market Cap
Market Cap
MSCI World ex USA Investable Market Index

Related ETFs to DBEF

HEFA, HFXI, DEFA, IHDG, DDWM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DBEF Portfolio Management

0.35%
-0.36%
-0.17%
-0.51%

DBEF Tax Exposures

20.00% / 39.60%
0.00%
Qualified dividends
No

DBEF Fund Structure

Open-Ended Fund
Yes
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5529.23200
15:58:5929.22600
15:58:5529.22100
15:58:4329.23300
15:58:4329.23600
15:58:4029.23300
15:58:2629.23300
15:58:2329.23100
15:58:2329.23300
15:58:1229.23200
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

DBEF FactSet Analytics Block Liquidity

As of 04/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBEF. DBEF is rated a 5 out of 5.

DBEF Tradability

1,995,836
$58.43 M
1,783,935
$52.61 M
0.03%
$0.01
0.04%
1.67% / -1.48%
None
20.00%
200,000
8.92
0.08%
0.02%
1,727
$29.20
5

DBEF Performance Statistics

0.68
0.72
0.73
0.76
0.48%
MSCI World ex USA Investable Market Index