Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Xtrackers MSCI Eurozone Hedged Equity ETF


Deutsche Bank AG DBEZ ETF
DBEZ Price$53.2402 Market Cap$65.88M
Annual Dividend Yield4.30% Annual Dividend$2.32
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.44K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.70%
Inception DateDec 10, 2014 Market Cap Rank2900
Monthly AUM Growth-5.82% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
Xtrackers MSCI Eurozone Hedged Equity ETF is an ETF issued by Deutsche Bank AG on Dec 10 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DBEZ ETF according to its net asset value is discounted at -0.70%. While the total value of the fund shows $-4,068,243 decrease compared to the previous month, its price is traded daily at a decrease of -1.06%. The annual dividend yield of DBEZ ETF is 4.30%, whereas its main asset area is Europe. DBEZ ETF, whose 24-hour total volume is $2.44K, has experienced a $756.87K cash inflow in the last month. In addition, Xtrackers MSCI Eurozone Hedged Equity ETF's one-year net asset value total return is 10.93%.

DBEZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.06% -1.97% -10.40% -3.13% 0.95% -4.67% 4.73%

DBEZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.52% -1.30% -2.10% 10.93% 51.85% 69.94%

DBEZ ETF Price Chart

DBEZ ETF Fund Flows Chart

DBEZ ETF Market Cap Chart

DBEZ ETF NAV Growth Chart

DBEZ ETF Comments

no comments yet
captcha
Characters count : / 20