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Xtrackers MSCI Eurozone H...

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%

No hay datos disponibles

Precio de compra0
Capitalización de mercadon/a
AUM75.04M
NAV63.64
Beta0.73
EPS (ttm)n/a
Relación PE (ttm)18.12
Acciones en circulaciónn/a
Fecha de inicioDec 10, 2014
Precio de venta63.38
Volumen827
Volumen medio (20D)3,435
Abierto63.81
Cierre anterior63.80
Rango del día63.30 - 63.30
Rango de 52 semanas50.21 - 64.77
Participacionesn/a
Relación de gastos0.45%

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
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 26.79% de activos

NombreSímboloPeso
Asml Holding NvASML.AS7.39%
Siemens AgSIE.DE2.77%
Euro Stoxx 50 Future...FESXU262.48%
Banco Santander SaSAN.MC2.32%
Allianz SeALV.DE2.17%
Sap SeSAP.DE2.16%
Schneider Electric S...SU.PA2.07%
Totalenergies SeTTE.PA1.97%
Banco Bilbao Vizcaya...BBVA.MC1.78%
Iberdrola SaIBE.MC1.68%
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Dividendos Rendimiento de dividendos 1.25%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.0400n/a
Dec 19, 2025$0.7500n/a
Jun 20, 2025$1.5660n/a
Dec 20, 2024$0.2530n/a
Jun 21, 2024$0.0320n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles