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Xtrackers MSCI Eurozone H... (DBEZ)
: DBEZ
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 75.04M |
| 基準価額 | 64.37 |
| ベータ | 0.73 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 10, 2014 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
DBEZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.92% |
| Industrials | 21.25% |
| Technology | 14.67% |
| Consumer Cyclical | 8.38% |
| Utilities | 6.09% |
上位10銘柄 純資産の26.79%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
