Market Cap: 5.12T Total Funds: 1758 Increased Funds: 1329 Decreased Funds: 421

Xtrackers MSCI Eurozone Hedged Equity ETF


Deutsche Bank AG DBEZ ETF
DBEZ Price$53.28 Market Cap$76.29M
Annual Dividend Yield0.53% Annual Dividend$0.28
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.15K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.67%
Inception DateDec 10, 2014 Market Cap Rank2313
Monthly AUM Growth7.26% 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 premiumed at 0.67%. While the total value of the fund shows $5.16M increase compared to the previous month, its price is traded daily at a increase of 0.35%. The annual dividend yield of DBEZ ETF is 0.53%, whereas its main asset area is Europe. DBEZ ETF, whose 24-hour total volume is $4.15K, has experienced a $2.63M cash inflow in the last month. In addition, Xtrackers MSCI Eurozone Hedged Equity ETF's one-year net asset value total return is 13.62%.

DBEZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% 0.30% 4.27% 3.78% 13.87% 15.99% 14.03%

DBEZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.81% 2.53% 14.73% 13.62% 52.29% 97.09%

DBEZ ETF Price Chart

DBEZ ETF Fund Flows Chart

DBEZ ETF Market Cap Chart

DBEZ ETF NAV Growth Chart

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