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NYSEARCA:DBUK

Xtrackers MSCI United Kingdom Hedged Equity ETF (DBUK) Price, Holdings, & News

$21.82 -0.04 (-0.18%)
As of 04/30/2019

About Xtrackers MSCI United Kingdom Hedged Equity ETF (NYSEARCA:DBUK)

Key Stats

Today's Range
$21.73
$21.82
50-Day Range
$21.82
$21.82
52-Week Range
$18.83
$22.49
Volume
1,500 shs
Average Volume
541 shs
Market Capitalization
$2.18 million
Assets Under Management
$2.18 million
Dividend Yield
3.80%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Xtrackers MSCI United Kingdom Hedged Equity ETF Expenses

TypeDBUKBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.52%0.56%0.51%0.53%
Other Expenses0.00%0.50%0.56%0.59%0.56%
Total Expense0.45%0.76%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.45%0.62%0.63%0.58%0.60%
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DBUK ETF News Headlines

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DBUK ETF - Frequently Asked Questions

Xtrackers MSCI United Kingdom Hedged Equity ETF's stock was trading at $21.82 on January 1st, 2025. Since then, DBUK stock has increased by 0.0% and is now trading at $21.82.
View the best growth stocks for 2025 here
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Shares of DBUK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DWS
Fund Name
X-trackers MSCI United Kingdom Hedged Equity Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBUK
Inception Date
10/1/2013
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 United Kingdom USD Hedged Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Europe
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.18 million
Average Daily Volume
$97.00
Discount/Premium
-0.50%

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
Virtu Financial

Miscellaneous

Beta
N/A
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This page (NYSEARCA:DBUK) was last updated on 6/28/2025 by MarketBeat.com Staff
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