Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ): Price and Financial Metrics ETF
DBEZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $45.28 | 52-week high | $47.38 |
Prev. close | $45.37 | 52-week low | $39.67 |
Day low | $45.28 | Volume | 600 |
Day high | $45.29 | Avg. volume | 3,357 |
50-day MA | $46.07 | Dividend yield | 0.07% |
200-day MA | $45.55 |
DBEZ Stock Price Chart Interactive Chart >
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) ETF Bio
The investment objective of the MSCI Eurozone Hedged Equity ETF seeks investment results that correspond generally to the performance of the MSCI EMU IMI U.S. Dollar Hedged Index. DBEZ offers investors purer access to Eurozone equities while seeking to mitigate exposure to currency fluctuations between the U.S. dollar and the euro.
DBEZ ETF Info
Issuer | Deutsche Asset Management |
Expense Ratio | 0.45% |
Underlying Index | MSCI EMU IMI U.S. Dollar Hedged Index |
Asset Class | Portfolio-Multi Asset |
Sector | European Equities ETFs |
Assets Under Management (AUM) | 38.82M |
Net Asset Value (NAV) | $45.67 |
Options? | Yes |
Total Holdings | 616 |
DBEZ Top Holdings
Symbol | Company | % of Total |
ASML | ASML Holding NV | 4.66% |
SAP | SAP SE | 4.01% |
Cash & Cash Equivalents | 3.83% | |
MC | LVMH Moet Hennessy Louis Vuitton | 2.79% |
SU | Schneider Electric SE | 2.33% |
ALV | Allianz SE-Reg | 1.94% |
SAN | Sanofi-Aventis | 1.87% |
DTE | Deutsche Telekom AG-Reg | 1.74% |
DBEZ Price Returns
1-mo | -3.47% |
3-mo | -0.50% |
6-mo | -3.90% |
1-year | 13.22% |
3-year | 16.14% |
5-year | 48.89% |
YTD | 7.96% |
2023 | 21.78% |
2022 | -10.13% |
2021 | 23.52% |
2020 | 0.36% |
2019 | 29.94% |
DBEZ Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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