Components Xtrackers MSCI Eurozone Hedged Equity ETF - USD

ETF

DBEZ

US2330516970

Market Closed - Nyse 04:10:00 2024-04-18 pm EDT 5-day change 1st Jan Change
44.78 USD +0.13% Intraday chart for Xtrackers MSCI Eurozone Hedged Equity ETF - USD -1.60% +6.69%

Composition of Xtrackers MSCI Eurozone Hedged Equity ETF - USD

Price
Change
5d. change
1-year change
Weight
837.4 EUR -0.35%-7.66%+47.82%6.19%
790.7 EUR -0.77%+1.28%-10.60%4.17%
167.8 EUR -0.80%-2.34%+43.99%3.15%
66.63 EUR -1.17%-3.52%+14.79%2.43%
173 EUR -1.43%+0.09%+17.90%2.37%
210.4 EUR -2.28%+0.50%+37.89%2.03%
442.6 EUR +4.47%+6.77%+4.80%1.93%
86.03 EUR +0.94%-0.51%-15.62%1.82%
186.1 EUR -0.31%-0.66%+15.13%1.77%
261 EUR -0.36%-0.57%+17.47%1.77%
159.4 EUR -0.77%-2.17%+24.00%1.56%
2,322 EUR -0.13%+2.29%+18.22%1.30%
21.12 EUR +0.84%-0.52%-6.38%1.27%
206.3 EUR -0.91%+0.24%+44.91%1.17%
11.34 EUR +0.38%+0.67%-3.21%1.16%
4.491 EUR -1.18%+0.57%+22.98%1.10%
112.8 EUR -0.62%-0.22%+1.79%1.05%
65.06 EUR -0.61%-0.44%+9.18%1.05%
33.72 EUR -0.30%+0.12%+15.10%1.04%
411.2 EUR -0.42%-1.32%+23.45%1.02%
74.12 EUR -0.93%-1.88%+4.73%1.02%
201.8 EUR -1.42%-0.44%+14.96%1.02%
10.23 EUR -1.84%+1.34%+47.22%1.00%
24.1 EUR -1.05%-1.09%+42.15%0.97%
54.6 EUR +0.81%-1.55%-9.30%0.90%
34.91 EUR -0.48%+2.54%+76.46%0.89%
412.6 USD -0.81%-1.85%+47.05%0.87%
5.9 EUR +0.48%+0.49%+1.60%0.86%
15.18 EUR +0.08%+1.55%+25.42%0.82%
3.342 EUR -0.24%+1.55%+33.72%0.81%
43.34 EUR -0.93%-1.24%+36.89%0.80%
30.46 EUR -1.37%-5.47%-15.28%0.77%
38.04 EUR -0.67%-2.40%-13.09%0.77%
50.54 EUR -1.03%-2.46%-0.89%0.74%
28.28 EUR -1.38%-3.84%-12.20%0.74%
59 EUR -0.10%+2.11%-0.77%0.69%
140.3 EUR -0.78%-0.53%+17.46%0.65%
186.4 EUR -0.31%-1.98%+3.13%0.65%
126.1 SEK +0.90%+0.28%+6.28%0.64%
199.1 EUR -0.70%-4.05%+21.48%0.63%
105.5 EUR -1.38%-3.97%+1.32%0.61%
15.1 EUR -0.84%-3.99%+9.80%0.60%
142.7 EUR -0.66%+1.03%-32.05%0.58%
70.34 EUR -1.21%-2.17%+35.63%0.57%
336.4 EUR -1.22%-3.95%-41.15%0.57%
1,413 EUR -2.08%-0.49%-2.59%0.57%
225 EUR -0.40%+14.26%+38.31%0.55%
38.18 EUR -0.65%-2.75%+1.84%0.52%
37 EUR -1.53%-5.04%-17.76%0.51%
25.96 EUR -1.07%-3.97%-57.75%0.50%

ETF Ratings

Description

US2330516970
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-12-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 36 M€
AuM 1M 35 M€
AuM 3 months 36 M€
AuM 6 months 35 M€
AuM 12 months 23 M€
  1. Stock Market
  2. ETF
  3. DBEZ ETF
  4. Components Xtrackers MSCI Eurozone Hedged Equity ETF - USD