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Xtrackers MSCI Eurozone H... (DBEZ)
NYSEArca: DBEZ
· Precio en tiempo real · USD
63.30
-0.50 (-0.78%)
Al cierre: Aug 18, 2026, 7:58 PM
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) ETF Price, Holdings & Analysis
-0.78% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 75.04M |
| NAV | 63.64 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.12 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 10, 2014 |
| Precio de venta | 63.38 |
| Volumen | 827 |
| Volumen medio (20D) | 3,435 |
| Abierto | 63.81 |
| Cierre anterior | 63.80 |
| Rango del día | 63.30 - 63.30 |
| Rango de 52 semanas | 50.21 - 64.77 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de DBEZ
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
Clase de activo Equity
Símbolo bursátil DBEZ
Fecha de inicio Dec 10, 2014
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.92% |
| Industrials | 21.25% |
| Technology | 14.67% |
| Consumer Cyclical | 8.38% |
| Utilities | 6.09% |
Las 10 principales participaciones 26.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 7.39% |
| Siemens Ag | SIE.DE | 2.77% |
| Euro Stoxx 50 Future... | FESXU26 | 2.48% |
| Banco Santander Sa | SAN.MC | 2.32% |
| Allianz Se | ALV.DE | 2.17% |
| Sap Se | SAP.DE | 2.16% |
| Schneider Electric S... | SU.PA | 2.07% |
| Totalenergies Se | TTE.PA | 1.97% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.78% |
| Iberdrola Sa | IBE.MC | 1.68% |
Dividendos Rendimiento de dividendos 1.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.0400 | n/a |
| Dec 19, 2025 | $0.7500 | n/a |
| Jun 20, 2025 | $1.5660 | n/a |
| Dec 20, 2024 | $0.2530 | n/a |
| Jun 21, 2024 | $0.0320 | n/a |
