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BATS:DBES

Xtrackers MSCI EAFE Small Cap Hdg Eq ETF (DBES) Price, Holdings, & News

About Xtrackers MSCI EAFE Small Cap Hdg Eq ETF (BATS:DBES)

Advanced Chart

Key Stats

Today's Range
$30.21
$30.25
50-Day Range
N/A
52-Week Range
$26.46
$30.73
Volume
4,071 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$2.89 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Xtrackers MSCI EAFE Small Cap Hdg Eq ETF Expenses

TypeDBESBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.52%0.56%0.58%0.53%
Other Expenses0.00%0.50%0.48%0.44%0.52%
Total Expense0.45%0.76%0.72%0.69%0.71%
Fee Waiver0.00%-0.40%-0.49%-0.34%-0.54%
Net Expense0.45%0.62%0.63%0.65%0.60%
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DBES ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Deutsche Bank
Fund Name
Deutsche X-trackers MSCI EAFE Small Cap Hedged Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DBES
Inception Date
8/19/2015
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Small Cap US Dollar Hedged Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.89 million
Average Daily Volume
$39.00
Discount/Premium
-1.50%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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DBES Sector Exposure

DBES Industry Exposure


This page (BATS:DBES) was last updated on 5/6/2025 by MarketBeat.com Staff
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