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Xtrackers MSCI Eurozone H... (DBEZ)
NYSEArca: DBEZ
· 실시간 가격 · USD
63.50
+0.36 (0.57%)
종가 기준: Aug 20, 2026, 2:28 PM
Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ) ETF 가격, 보유 종목 및 분석
0.57% (1D)
| 매수호가 | 47.92 |
| 시가총액 | n/a |
| 운용자산 | 75.04M |
| 순자산가치 | 63.18 |
| 베타 | 0.73 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.17 |
| 발행 주식수 | n/a |
| 설정일 | Dec 10, 2014 |
| 매도호가 | 79.37 |
| 거래량 | 94 |
| 평균 거래량 (20일) | 3,266 |
| 시가 | 63.12 |
| 전일 종가 | 63.14 |
| 당일 변동폭 | 63.50 - 63.50 |
| 52주 변동폭 | 50.21 - 64.77 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
DBEZ 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 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.92% |
| Industrials | 21.25% |
| Technology | 14.67% |
| Consumer Cyclical | 8.38% |
| Utilities | 6.09% |
상위 10종목 자산의 26.79%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |