Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

Xtrackers MSCI Eurozone Hedged Equity ETF


Deutsche Bank AG DBEZ ETF
DBEZ Price$50.2251 Market Cap$77.37M
Annual Dividend Yield3.54% Annual Dividend$1.82
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.73K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.29%
Inception DateDec 10, 2014 Market Cap Rank2412
Monthly AUM Growth2.45% 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 -0.29%. While the total value of the fund shows $1.85M increase compared to the previous month, its price is traded daily at a decrease of -2.15%. The annual dividend yield of DBEZ ETF is 3.54%, whereas its main asset area is Europe. DBEZ ETF, whose 24-hour total volume is $1.73K, has experienced a $0 cash outflow in the last month. In addition, Xtrackers MSCI Eurozone Hedged Equity ETF's one-year net asset value total return is 17.32%.

DBEZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.15% -2.40% -1.54% -1.11% 2.23% 9.34% 10.80%

DBEZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.11% 6.74% 15.49% 17.32% 58.01% 95.98%

DBEZ ETF Price Chart

DBEZ ETF Fund Flows Chart

DBEZ ETF Market Cap Chart

DBEZ ETF NAV Growth Chart

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