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Xtrackers MSCI Eurozone H... (DBEZ)
NYSEArca: DBEZ
· Prix en temps réel · USD
63.57
+0.25 (0.39%)
À la clôture : Aug 28, 2026, 2:43 PM
63.57
+0.00%
Après-Bourse: 5:05 PM
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) : cours, positions et analyse de l'ETF
0.39% (1D)
| Bid | 63.53 |
| Capitalisation boursière | n/a |
| AUM | 75.04M |
| NAV | 63.30 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.19 |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2014 |
| Ask | 63.66 |
| Volume | 960 |
| Moy. Volume (20D) | 3,195 |
| Ouverture | 63.78 |
| Clôture précédente | 63.32 |
| Fourchette du jour | 63.56 - 63.78 |
| Intervalle de 52 semaines | 50.21 - 64.77 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DBEZ
Date de création Dec 10, 2014
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.92% |
| Industrials | 21.25% |
| Technology | 14.67% |
| Consumer Cyclical | 8.38% |
| Utilities | 6.09% |
10 principaux titres 26.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |