Basic Details
Issuer Deutsche Bank
Fund NameDeutsche X-trackers MSCI EAFE Small Cap Hedged Equity ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:DBES
Inception Date8/19/2015
Fund ManagerBryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkMSCI EAFE Small Cap US Dollar Hedged Index
CategoryBroad Equity
FocusBroad Equity
Development LevelDeveloped Markets
RegionDeveloped Markets
Fund Statistics
Assets Under Management$2.89 million
Average Daily Volume$39.00
Discount/Premium-1.50%
ETF Expenses
Management Fee0.45%
Other Expenses0.00%
Total Expenses0.45%
Fee Waiver0.00%
Net Expenses0.45%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorDBX Advisors LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street