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Xtrackers MSCI EAFE Hedge... (DBEF)
NYSEArca: DBEF
· Цена в реальном времени · USD
55.56
-0.21 (-0.38%)
На закрытии: Aug 19, 2026, 8:00 PM
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF): цена ETF, состав и анализ
-0.38% (1D)
Данные недоступны
| Покупка | 55.61 |
| Рыночная капитализация | n/a |
| AUM | 9.19B |
| NAV | 55.87 |
| Бета | 0.59 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.57 |
| Акций в обращении | н/д |
| Дата запуска | Jun 9, 2011 |
| Продажа | 55.63 |
| Объём | 211,701 |
| Сред. объём (20Д) | 424,345 |
| Открытие | 55.68 |
| Пред. закрытие | 55.77 |
| Диапазон дня | 55.52 - 55.80 |
| Диапазон за 52 недели | 44.99 - 56.84 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер DBEF
Дата запуска Jun 9, 2011
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.25% |
| Industrials | 18.94% |
| Technology | 10.53% |
| Healthcare | 10.39% |
| Consumer Cyclical | 7.62% |
Топ-10 активов 13.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $1.2510 | н/д |
| Jun 20, 2025 | $1.4190 | н/д |
| Dec 20, 2024 | $0.2970 | н/д |
| Jun 21, 2024 | $0.2360 | н/д |
| Dec 15, 2023 | $0.0340 | н/д |
