iMGP DBi Hedge Strategy ETF
Eurazeo SE DBEH ETF
DBEH Price | $27.2948 |
Market Cap | $7.49M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
Focus | Multi-strategy |
Category | Hedge Fund Strategies |
Niche | Multi-strategy |
Last 24h Volume | $280 |
Portfolio Management Company | Eurazeo SE |
Discount/Premium to NAV | 0.20% |
Inception Date | Dec 18, 2019 |
Market Cap Rank | 3239 |
Monthly AUM Growth | -20.90% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
iMGP DBi Hedge Strategy ETF is an ETF issued by Eurazeo SE on Dec 18 2019.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy".
As of today, the price of DBEH ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $-1,979,722 decrease compared to the previous month, its price is traded daily at a increase of 0.42%.
The annual dividend yield of DBEH ETF is 0.00%, whereas its main asset area is Global.
DBEH ETF, whose 24-hour total volume is $280, has experienced a $-2,011,500 cash outflow in the last month.
In addition, iMGP DBi Hedge Strategy ETF's one-year net asset value total return is 8.32%.
DBEH ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.42% |
1.94% |
1.45% |
-0.32% |
1.62% |
2.90% |
2.50% |
DBEH ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.08% |
0.67% |
5.09% |
8.32% |
6.37% |
0.00% |
DBEH ETF Fund Flows Chart
DBEH ETF Market Cap Chart
DBEH ETF NAV Growth Chart
DBEH ETF Comments
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