What does DBES invest in?

Xtrackers MSCI EAFE Small Cap Hdg Eq ETF is a equity fund issued by Deutsche Bank. DBES focuses on broad equity investments and follows the MSCI EAFE Small Cap US Dollar Hedged Index. The fund's investments total to approximately $2.89 million assets under management.

What is the management fee for Xtrackers MSCI EAFE Small Cap Hdg Eq ETF?

Xtrackers MSCI EAFE Small Cap Hdg Eq ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for DBES is 0.45%.

BATS:DBES

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

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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%

Stock Analysis

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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

Outstanding Shares: N/A
Beta: N/A

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Xtrackers MSCI EAFE Small Cap Hdg Eq ETF Expenses

Type	DBES	Broad Equity ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.45%	0.52%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.53%	0.54%	0.51%	0.58%
Total Expense	0.45%	0.77%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.41%	-0.55%	-0.34%	-0.57%
Net Expense	0.45%	0.62%	0.60%	0.63%	0.58%

Xtrackers MSCI EAFE Small Cap Hdg Eq ETF (DBES) Exposure

DBES Sector Exposure

DBES Industry Exposure

Full Holdings Details

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DBES ETF - Frequently Asked Questions

What does DBES invest in?: Xtrackers MSCI EAFE Small Cap Hdg Eq ETF is a equity fund issued by Deutsche Bank. DBES focuses on broad equity investments and follows the MSCI EAFE Small Cap US Dollar Hedged Index. The fund's investments total to approximately $2.89 million assets under management.
What is the management fee for Xtrackers MSCI EAFE Small Cap Hdg Eq ETF?: Xtrackers MSCI EAFE Small Cap Hdg Eq ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for DBES is 0.45%.

This page (BATS:DBES) was last updated on 4/19/2024 by MarketBeat.com Staff

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

DBES ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Xtrackers MSCI EAFE Small Cap Hdg Eq ETF Expenses

Xtrackers MSCI EAFE Small Cap Hdg Eq ETF (DBES) Exposure

DBES Sector Exposure

DBES Industry Exposure

Similar ETFs

DBES ETF - Frequently Asked Questions

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