Components Xtrackers MSCI Eurozone Hedged Equity ETF - USD

ETF

DBEZ

US2330516970

Market Closed - Nyse 16:10:00 2024-05-30 EDT 5-day change 1st Jan Change
46.61 USD +0.56% Intraday chart for Xtrackers MSCI Eurozone Hedged Equity ETF - USD -0.16% +11.06%

Composition of Xtrackers MSCI Eurozone Hedged Equity ETF - USD

Weight
89.75 EUR -0.72%-1.37%+14.41%0.22%
228.8 EUR -0.91%-2.30%+17.23%0.22%
42.92 EUR +2.19%-4.32%-20.72%0.22%
77.5 EUR -0.32%-0.77%-1.47%0.22%
82.79 EUR +0.16%-0.81%+13.72%0.21%
63.74 EUR -0.41%-1.15%-14.81%0.20%
42.83 EUR +0.37%-4.93%+19.80%0.20%
3.45 EUR +0.17%+0.17%+10.65%0.20%
3.691 EUR +0.30%+0.27%-18.97%0.20%
45.5 EUR +0.09%-0.22%+26.81%0.19%
7.648 EUR +0.18%+0.21%+1.24%0.19%
135.2 EUR -1.28%-3.70%-0.92%0.19%
65.45 EUR -0.05%+0.55%-21.37%0.19%
19.24 EUR +1.13%-2.98%-40.30%0.19%
29.1 EUR +0.22%+0.48%+3.56%0.18%
76.04 EUR +1.31%+0.72%-4.81%0.17%
237.7 EUR -1.41%-6.13%-28.72%0.17%
49.54 EUR -0.04%+1.49%-5.77%0.17%
103.3 EUR -0.19%-1.71%+14.14%0.17%
139.6 EUR -1.20%-0.78%-11.39%0.17%
23.76 EUR +2.90%+1.32%+59.22%0.17%
75 EUR 0.00%-2.98%-2.09%0.17%
14.86 EUR -0.77%-8.80%-10.26%0.16%
10.51 EUR +0.62%-0.57%+27.89%0.16%
4.324 EUR +0.16%+0.28%-7.11%0.16%
25.58 EUR -1.75%+0.12%+113.50%0.16%
42.64 USD +0.14%-1.23%-4.76%0.16%
5.956 EUR -0.27%-4.66%+13.80%0.15%
27.84 EUR +0.29%-0.71%+21.73%0.15%
80.56 EUR +1.00%+1.36%+20.38%0.15%
15.14 EUR -0.20%-2.67%-3.87%0.15%
53.26 EUR -1.33%+5.88%+44.32%0.15%
40.05 EUR -0.55%-1.48%+15.75%0.14%
14.74 EUR -0.27%-1.96%+8.54%0.14%
41.14 EUR +0.19%+0.78%+2.49%0.14%
181.8 EUR -0.71%-5.56%-24.07%0.13%
13.43 EUR -0.86%-0.07%+7.03%0.13%
1.951 EUR +0.57%+2.15%+75.25%0.13%
50.39 EUR +0.58%+3.97%+9.02%0.13%
101.6 EUR -0.20%+0.79%+4.67%0.13%
61.87 EUR +0.37%+1.41%-19.58%0.13%
36.01 EUR +0.90%+0.67%+5.54%0.13%
5.25 EUR +0.67%+0.86%+35.31%0.13%
55.4 EUR -0.32%-2.77%-6.07%0.13%
14.52 EUR +0.14%-0.75%+29.59%0.13%
89.2 EUR +0.51%-1.49%+13.41%0.13%
6.626 EUR +0.33%+2.25%+38.59%0.12%
38.92 EUR -0.35%-0.21%+2.53%0.12%
11.09 EUR +0.41%-2.72%+21.05%0.12%
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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
2014-12-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 36 M€
AuM 1M 36 M€
AuM 3 months 38 M€
AuM 6 months 34 M€
AuM 12 months 26 M€
  1. Stock Market
  2. ETF
  3. DBEZ ETF
  4. Components Xtrackers MSCI Eurozone Hedged Equity ETF - USD