DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$41.77
-0.11 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 6113.04M |
52 Week High | 42.02 |
52 Week Low | 33.258 |
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Key Data
Symbol | DBEF |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 41.77 |
Price Yesterday | 41.88 |
Market Cap | 6,113.04 |
YTD Return | 13.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 42.02 |
---|---|
52 Week Low | 33.26 |
Market Cap | 6,113.04M |
Shares Outstanding | 146.35M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.65% |
Returns Annualized
One Day | -48.49% |
---|---|
Five Days | 33.74% |
One Months | -0.30% |
Three Months | 15.59% |
Six Months | 29.47% |
Nine Months | 30.29% |
One Year | 22.65% |
Three Years | 10.79% |
Five Years | 11.07% |
Ten Years | 8.90% |
YTD | 28.07% |
Since Inception | 10.47% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 0.58% |
One Month | -0.02% |
Three Months | 3.62% |
Six Months | 13.54% |
Nine Months | 21.67% |
One Year | 22.63% |
Three Years | 35.77% |
Five Years | 68.79% |
Ten Years | 134.12% |
YTD | 13.60% |
Since Inception | 252.31% |
Yearly Returns
2024 | 13.60% |
---|---|
2023 | 20.21% |
2022 | -5.12% |
2021 | 19.60% |
2020 | 2.05% |
2019 | 24.93% |
2018 | -9.50% |
2017 | 16.75% |
2016 | 6.26% |
2015 | 4.08% |
Risk against SP-DA
Alpha | 1.05% |
---|---|
Beta | 0.7 |
Correlation | 85.66% |
Downside Deviation | 1.96% |
Coefficient of determination | 73.37% |
Standard Deviation | 2.61% |
Sharpe Ratio | -0.67 |
Sortino | -3.09 |
Treynor | 24.85 |
Ulcer Index | 1.93 |
Ulcer Performance Index | -3.14 |