NYSEArca - Nasdaq Real Time Price • USD
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
As of 1:26 PM EDT. Market Open.
Loading Chart for DBEZ
DELL
- Previous Close
46.53 - Open
46.66 - Bid 46.74 x 1000
- Ask 46.76 x 1000
- Day's Range
46.71 - 46.74 - 52 Week Range
36.70 - 46.74 - Volume
1,721 - Avg. Volume
2,770 - Net Assets 38.51M
- NAV 46.49
- PE Ratio (TTM) 15.84
- Yield 1.70%
- YTD Daily Total Return 10.86%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 0.45%
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index.
Xtrackers
Fund Family
Europe Stock
Fund Category
38.51M
Net Assets
2014-12-10
Inception Date
Performance Overview: DBEZ
Trailing returns as of 5/8/2024. Category is Europe Stock.
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Holdings: DBEZ
Top 10 Holdings (26.39% of Total Assets)
Sector Weightings
SectorDBEZ
Industrials 18.25%
Financial Services 18.22%
Technology 14.36%
Consumer Cyclical 13.77%
Consumer Defensive 7.26%
Healthcare 6.89%
Basic Materials 5.35%
Utilities 4.99%
Communication Services 4.53%
Energy 4.49%
Real Estate 1.88%
Recent News: DBEZ
Research Reports: DBEZ
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