Xtrackers MSCI Europe Hed...

NYSEArca: DBEU · 실시간 가격 · USD
54.65
-0.47 (-0.85%)
종가 기준: Aug 18, 2026, 3:49 PM

Xtrackers MSCI Europe Hedged Equity ETF (DBEU) ETF Price, Holdings & Analysis

-0.85%
매수호가54.25
시가총액n/a
운용자산771.24M
순자산가치55.14
베타0.6
EPS (최근 12개월)n/a
P/E (최근 12개월)18.49
발행 주식수n/a
설정일Oct 1, 2013
매도호가58.03
거래량14,401
평균 거래량 (20일)43,462
시가54.89
전일 종가55.12
당일 변동폭54.74 - 55.05
52주 변동폭44.63 - 55.64
편입 종목n/a
총보수0.45%

DBEU 정보

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 the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

자산군 Equity
종목코드 DBEU
설정일 Oct 1, 2013
운용사 Xtrackers
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 20.35%

이름종목코드비중
Asml Holding NvASML.AS4.35%
Hsbc Holdings PLCHSBA.L2.48%
Roche Holding Ag Ord...ROP.SW2.08%
Novartis Ag Register...NOVN.SW1.95%
Nestle SaNESN.SW1.78%
Astrazeneca PLCAZN.L1.75%
Shell PLCSHEL.L1.69%
Siemens AgSIE.DE1.62%
Banco Santander SaSAN.MC1.37%
Allianz SeALV.DE1.28%
편입 종목 더 보기

배당 배당수익률 4.00%

배당락일금액지급일
Dec 19, 2025$0.7620n/a
Jun 20, 2025$1.4230n/a
Jun 21, 2024$0.0290n/a
Jun 23, 2023$1.3750n/a
Dec 16, 2022$0.1430n/a
전체 배당 이력