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Xtrackers MSCI Eurozone H...

: DBEZ · リアルタイム株価 · USD
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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) ETF Price, Holdings & Analysis

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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.

資産クラス Equity
ティッカー DBEZ
設定日 Dec 10, 2014
運用会社 Xtrackers
取引所 n/a

主なセクター

セクター構成比 %
Financial Services24.92%
Industrials21.25%
Technology14.67%
Consumer Cyclical8.38%
Utilities6.09%
全セクターを見る

上位10銘柄 純資産の26.79%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.25%

権利落ち日金額支払日
Jun 18, 2026$0.0400n/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
分配金履歴をすべて見る
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