Data as of: Sep 30, 2016

DBEU: Deutsche X-Trackers MSCI Europe USD Hedged

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.79
  • $0.98
  • 3.79 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.1 %
  • 15.2 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -4.56 % +2.71 % +5.05 % +2.97 %
2015 +11.94 % -3.84 % -6.96 % +4.21 % +4.37 %
2014 +1.17 % +2.59 % -0.59 % -0.81 % +2.34 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

DBEU 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