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Holding DBEZ?
Track your performance easily
DBEZ Price & Analysis
DBEZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.04 - $47.38
Previous Close$44.94
VolumeN/A
Average Volume (3M)2.45K
AUM38.57M
NAV45.04
Expense Ratio0.45%
Holdings Count612
Beta0.76
Inception DateDec 10, 2014
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
0.03 (0.07%)Shares Outstanding849,966
Standard Deviation0.06
10 Day Avg. Volume3,082
30 Day Avg. Volume2,452
Alpha-0.00233
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Fund Flow Chart
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) 1 year Net Flows: -$4M
DBEZ ETF News
PremiumCompany Announcements
TotalEnergies Concludes €1.42 Billion Tender Offer
DBEZ ETF FAQ
What was DBEZ’s price range in the past 12 months?
DBEZ lowest ETF price was $40.04 and its highest was $47.38 in the past 12 months.
What is the AUM of DBEZ?
As of Nov 19, 2024 The AUM of DBEZ is 38.57M.
Is DBEZ overvalued?
According to Wall Street analysts DBEZ’s price is currently Undervalued.
Does DBEZ pay dividends?
DBEZ pays a Annually dividend of $0.03 which represents an annual dividend yield of 0.07%. See more information on DBEZ dividends here
How many shares outstanding does DBEZ have?
DBEZ has 849,966 shares outstanding.
Which hedge fund is a major shareholder of DBEZ?
Currently, no hedge funds are holding shares in DBEZ
Top 10 Holdings
ASML Holding NV
4.33%
SAP SE
4.05%
N/A
3.01%
LVMH Moet Hennessy Louis Vuitton (UK)
2.78%
Siemens Ag (UK)
2.36%
Schneider Electric SE (UK)
2.28%
TotalEnergies SE
2.18%
Allianz SE (UK)
1.97%
Sanofi
1.82%
Deutsche Telekom AG (UK)
1.77%
Total26.55%
ETF Description
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ tracks an index of stocks from eurozone nations and hedges out the currency fluctuations of the euro relative to the US dollar.