Market Cap: 7.47T Total Funds: 1966 Increased Funds: 1103 Decreased Funds: 856

Xtrackers MSCI Eurozone Hedged Equity ETF


Deutsche Bank AG DBEZ ETF
DBEZ Price$54.817 Market Cap$64.34M
Annual Dividend Yield2.83% Annual Dividend$1.57
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.21K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.12%
Inception DateDec 10, 2014 Market Cap Rank2792
Monthly AUM Growth-8.15% 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 0.12%. While the total value of the fund shows $-5,710,001 decrease compared to the previous month, its price is traded daily at a decrease of -0.84%. The annual dividend yield of DBEZ ETF is 2.83%, whereas its main asset area is Europe. DBEZ ETF, whose 24-hour total volume is $2.21K, has experienced a $-6,654,650 cash outflow in the last month. In addition, Xtrackers MSCI Eurozone Hedged Equity ETF's one-year net asset value total return is 22.32%.

DBEZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.84% -0.19% 0.90% 4.45% 7.67% 19.34% 18.24%

DBEZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.66% 4.89% 23.87% 22.32% 66.17% 85.25%

DBEZ ETF Price Chart

DBEZ ETF Fund Flows Chart

DBEZ ETF Market Cap Chart

DBEZ ETF NAV Growth Chart

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