Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ): ETF
ETF traded on ARCX under symbol DBEZ. Quoted in usd.
Xtrackers MSCI Eurozone Hedged Equity ETF
-0.42%$61.16
ARCX:DBEZInternational Equity
AUM $67.71M·YTD --·Yield --
ARCX:DBEZ$61.16-0.42%AUM $67.71MAbout DBEZ
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is engineered to closely track the financial performance of the MSCI EMU IMI US Dollar Hedged Index. This fund's core mission is to replicate the returns of its benchmark, prior to the deduction of any associated management fees or operational costs.
Largest holdings
- ASML.AS ASML Holding NV6.95%
- SAP.DE SAP SE2.99%
- SIE.DE Siemens AG-Reg2.67%
- ALV.DE Allianz SE-Reg2.39%
- TTE.PA TOTAL SA2.15%
- SAN.MC Banco Santander SA2.13%
- IBE.MC Iberdrola SA1.96%
- BBVA.MC Banco Bilbao Vizcaya Argentari1.77%
- SU.PA Schneider Electric SE1.76%
- Cash & Cash Equivalents1.65%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$67.71M
NAV$61.56
Premium/Discount-0.65%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateDec. 10, 2014
Fund Details
IssuerXtrackers
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$52.71$64.77
Current: $61.16
Volume
Volume2.20K
Avg Volume3.36K
Vol/Avg0.65x
30d
1.51K
60d
1.56K
90d
3.16K
Comparable ETFs