Xtrackers MSCI Eurozone Hedged Equity ETF
Deutsche Bank AG DBEZ ETF
| DBEZ Price | $46.3178 |
Market Cap | $39.63M |
| Annual Dividend Yield | 0.07% |
Annual Dividend | $0.03 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.6K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.31% |
| Inception Date | Dec 10, 2014 |
Market Cap Rank | 2619 |
| Monthly AUM Growth | 2.71% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-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 -0.31%.
While the total value of the fund shows $1.04M increase compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of DBEZ ETF is 0.07%, whereas its main asset area is Europe.
DBEZ ETF, whose 24-hour total volume is $2.6K, 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 10.85%.
DBEZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.22% |
-0.41% |
2.27% |
1.49% |
0.78% |
10.65% |
10.94% |
DBEZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.40% |
-0.07% |
10.96% |
10.85% |
25.98% |
50.63% |
DBEZ ETF Fund Flows Chart
DBEZ ETF Market Cap Chart
DBEZ ETF NAV Growth Chart
DBEZ ETF Comments
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