Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
Closed
$62.10
Closed
-(-)
At close
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About
DBEZ was created on 2014-12-10 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 74.69m in AUM and 598 holdings. DBEZ tracks an index of stocks from eurozone nations and hedges out the currency fluctuations of the euro relative to the US dollar.
Company
Xtrackers
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US2330516970
Website
Key stats
Open
$62.10
Volume
1.30K
AUM
$74.95M
Prev. close
$62.01
Expense ratio
0.45%
P/E
17.24
$62.06
Day’s Range
$62.10
$52.83
52W Range
$63.15
What’s in the fund
12
Total sectors
Financials
8.36%
Industrials
7.01%
Information Technology
3.64%
Consumer Discretionary
3.53%
Health Care
2.14%
Utilities
1.98%
Consumer Staples
1.94%
Materials
1.64%
Communication Services
1.49%
Energy
1.09%
Others
67.18%
Returns
Performance
_
Difference
_
Xtrackers MSCI Eurozone Hedged Equity ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.04
Div. Yield
0.07%
Div. Growth YoY
-94.62%
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