DBEF

Deutsche X-trackers MSCI EAFE Hedged Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$30.80-0.02 (-0.07%)787.85K
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

61
as of 05/26/17

Rating Details

89
90
61
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%
$8.64 B
$49.47 M
0.03%

DBEF Portfolio Data

$56.8 B
21.92
1.68
2.33%
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%
-0.37%
-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
15:59:5830.79100
15:59:5730.79100
15:59:5630.79863
15:59:5630.79100
15:59:1630.79100
15:59:1630.79800
15:59:1630.79300
15:59:1630.79100
15:59:0730.79100
15:58:5430.7874
Bats BZX Real-time Quote - 17:29:51
Average Spread
Premium/Discount
Volume

DBEF FactSet Analytics Block Liquidity

As of 05/26/17
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

1,653,372
$49.47 M
1,461,647
$44.19 M
0.03%
$0.01
0.07%
1.67% / -1.07%
None
20.00%
200,000
7.31
0.08%
0.02%
1,727
$30.82
5

DBEF Performance Statistics

0.69
0.72
0.72
0.77
0.46%
MSCI World ex USA Investable Market Index