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NYSEARCA:DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Price, Holdings, & News

$44.96 +0.02 (+0.04%)
(As of 01:12 PM ET)

About Xtrackers MSCI Eurozone Hedged Equity ETF (NYSEARCA:DBEZ)

Key Stats

Today's Range
$44.96
$44.96
50-Day Range
$44.88
$47.25
52-Week Range
$40.04
$47.38
Volume
737 shs
Average Volume
3,316 shs
Market Capitalization
$38.22 million
Assets Under Management
$38.16 million
Dividend Yield
1.31%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks from eurozone nations and hedges out the currency fluctuations of the euro relative to the US dollar. DBEZ was launched on Dec 10, 2014 and is managed by Xtrackers.

Xtrackers MSCI Eurozone Hedged Equity ETF Expenses

TypeDBEZTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.22%0.49%0.57%0.53%
Total Expense0.45%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.45%0.52%0.61%0.58%0.59%
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DBEZ ETF News Headlines

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DBEZ ETF - Frequently Asked Questions

Xtrackers MSCI Eurozone Hedged Equity ETF's stock was trading at $41.97 at the start of the year. Since then, DBEZ shares have increased by 7.1% and is now trading at $44.96.
View the best growth stocks for 2024 here
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Shares of DBEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI Eurozone Hedged Equity ETF investors own include Farmers National Banc (FMNB), Exelon (EXC), Enanta Pharmaceuticals (ENTA), Deutsche Bank Aktiengesellschaft (DBK), Cirrus Logic (CRUS), CDK Global (CDK) and Barnes & Noble Education (BNED).

Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI Eurozone Hedged Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DBEZ
Inception Date
12/10/2014
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EMU IMI U.S. Dollar Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Europe
Number of Holdings
627

Fund Statistics

Assets Under Management
$38.16 million
Average Daily Volume
$2,664.20
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$3,200.00
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Top 10 DBEZ Holdings

  • Currency Contract - Usd
    Holding Weight: 101.52%
  • ASML Holding N.V.
    Holding Weight: 4.42%
  • SAP SE
    Holding Weight: 4.04%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 2.78%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.40%
  • Schneider Electric S.E.
    Holding Weight: 2.32%
  • TotalEnergies SE
    Holding Weight: 2.12%
  • Allianz SE
    Holding Weight: 1.96%
  • Sanofi
    Holding Weight: 1.89%
  • Deutsche Telekom AG
    Holding Weight: 1.71%

DBEZ Sector Exposure

DBEZ Industry Exposure


This page (NYSEARCA:DBEZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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