Data as of: Nov 14, 2024

DBEF: DB X-Track MSCI EAFE US Dollar Hedged Eq

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 41.54
  • $0.27
  • 0.65 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.0 %
  • 12.2 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.68 % +1.83 % +1.40 % -1.14 % +12.98 %
2023 +9.22 % +5.17 % -1.33 % +6.06 % +20.21 %
2022 -3.97 % -6.38 % -3.82 % +9.74 % -5.12 %
2021 +8.03 % +5.15 % +0.61 % +4.65 % +19.60 %
2020 -20.66 % +14.16 % +1.26 % +11.28 % +2.05 %
2019 +11.90 % +3.42 % +2.31 % +5.51 % +24.93 %
2018 -3.37 % +3.21 % +2.99 % -11.90 % -9.50 %
2017 +5.45 % +3.35 % +3.36 % +3.64 % +16.75 %
2016 -5.96 % +0.51 % +5.56 % +6.49 % +6.26 %
2015 +10.96 % -1.96 % -8.87 % +4.99 % +4.08 %
2014 -1.06 % +3.10 % +0.47 % +0.94 % +3.46 %
2013 +9.79 % +0.48 % +7.77 % +6.32 % +26.41 %
2012 +12.27 % -3.93 % +2.35 % +8.29 % +19.55 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.24 $0.00 $0.00 $0.24
2023 $0.00 $1.61 $0.00 $0.03 $1.65
2022 $0.00 $0.50 $0.00 $4.61 $5.11
2021 $0.00 $0.66 $0.00 $0.24 $0.89
2020 $0.00 $0.37 $0.00 $0.44 $0.81
2019 $0.00 $0.68 $0.00 $0.34 $1.02
2018 $0.00 $0.30 $0.00 $0.60 $0.90
2017 $0.00 $0.57 $0.00 $0.38 $0.95
2016 $0.00 $0.68 $0.00 $0.03 $0.72
2015 $0.00 $0.78 $0.00 $0.22 $1.00
2014 $0.00 $0.37 $0.00 $1.00 $1.37
2013 $0.00 $0.41 $0.00 $0.00 $0.41
2012 $0.00 $1.38 $0.00 $2.70 $4.08

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

DBEF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns