Deutsche X-trackers MSCI Europe Hedged Equity ETF

AMEX: DBEU trade with eToro
35.15+0.2500+0.72%Vol 45.55K1Y Perf 16.49%
Nov 29th, 2021 15:59
BID31.93 ASK38.39
Open35.26 Previous Close34.90
Price Range Ratio 52W %
79.60 Managed Assets (in ths.)626.28K

Today's Price Range

35.0135.26

52W Range

29.1436.69

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Deutsche X-trackers MSCI Europe Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index.

Volume Overview
Volume45.55K
Shares Outstanding17.45M
Shares Float17.20M
Trades Count236
Dollar Volume1.78M
Avg. Volume112.01K
Avg. Weekly Volume64.32K
Avg. Monthly Volume90.06K
Avg. Quarterly Volume113.10K
Dividends & Splits
Latest Dividend0.57
Dividend Date25th Jun 2021
Dividend Rate Ann.0.90
Dividend Yield Ann.2.52
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha1.33
Beta0.76
Standard Deviaton1.94
Managed Assets (in ths.)626.28K
NAV35.89
First Trade Price25.20
PE Ratio21.31
Management Fee0.46
OptionsYes
Classification
Fund FamilyDeutsche Asset ...
Underlying IndexMSCI Europe ...
Asset ClassPortfolio Multi ...
RegionEurope
Country-
FocusEurope
Equity Index-
Leveraged Family-
Investment StrategyCurrency Hedged
Equity Size-
Equity Style-
TypeEurope
Inception Date1st Oct 2013
Alternative Asset Class-
Performance
1 Month
-1.50%
3 Months
-1.44%
6 Months
2.47%
1 Year
16.49%
3 Years
28.78%
5 Years
37.24%
10 Years
33.05%

TickerPriceChg.Chg.%
DBEU35.150.25000.72
AAPL160.243.43002.19
GOOG2 922.2866.16002.32
MSFT336.636.95002.11
XOM61.590.34000.56
WFC49.160.73001.51
JNJ159.750.55000.35
FB338.034.91001.47
GE98.400.56000.57
JPM161.23-0.7000-0.43
Top HoldingsTickerNamePosition
Total Holdings Count 443
Top 1-Cash & Cash Equivalents4.75%
Top 2NESNNestle SA-Reg3.24%
Top 3ASMLASML Holding N.V.3.06%
Top 4ROGRogers Corporation2.38%
Top 5MCMoelis & Company Class A1.96%
Top 6NOVOBNovo Nordisk A/S-B1.63%
Top 7NOVNNovan Inc.1.55%
Top 8AZN.LNAstraZeneca PLC1.50%
Top 9SAPSAP SE ADS1.26%
Top 10ULVR.LNUnilever PLC1.15%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

50%50%