Components Xtrackers MSCI Eurozone Hedged Equity ETF - USD

ETF

DBEZ

US2330516970

Market Closed - Nyse 21:10:00 14/05/2024 BST 5-day change 1st Jan Change
47.19 USD +0.64% Intraday chart for Xtrackers MSCI Eurozone Hedged Equity ETF - USD +2.04% +11.73%

Composition of Xtrackers MSCI Eurozone Hedged Equity ETF - USD

Weight
89.2 EUR +0.73%+1.25%+13.78%0.22%
235 EUR +0.30%+2.53%+20.36%0.22%
47.83 EUR -0.25%+3.37%-11.65%0.22%
79.45 EUR -0.25%-1.24%+1.00%0.22%
82.46 EUR +0.83%+3.83%+13.18%0.21%
65.74 EUR +2.21%+2.27%-12.14%0.20%
45.17 EUR -1.33%+0.38%+26.35%0.20%
3.441 EUR +0.09%+2.08%+10.36%0.20%
3.795 EUR +1.74%+6.12%-16.68%0.20%
43.54 EUR +0.21%-0.59%+21.35%0.19%
7.742 EUR 0.00%+2.90%+2.49%0.19%
131.6 EUR +0.08%+2.97%-3.55%0.19%
71.44 EUR -8.22%-6.39%-14.16%0.19%
22.18 EUR -1.51%+0.32%-31.14%0.19%
28.65 EUR -0.07%+1.85%+2.07%0.18%
85.44 EUR +1.71%+0.49%+6.93%0.17%
289.5 EUR +4.51%+3.14%-13.12%0.17%
48.74 EUR -0.33%-0.98%-7.48%0.17%
104.5 EUR +0.87%+2.35%+15.47%0.17%
144.4 EUR -2.33%-0.62%-8.31%0.17%
21.93 EUR 0.00%+2.19%+46.84%0.17%
77.8 EUR -0.26%+3.53%+1.57%0.17%
16.8 EUR +0.06%+6.06%+1.42%0.16%
10.17 EUR +1.65%-5.26%+23.75%0.16%
4.455 EUR 0.00%+1.90%-4.30%0.16%
24.14 EUR -0.21%+20.70%+101.17%0.16%
45.39 USD +2.39%+5.68%+1.38%0.16%
6.203 EUR +0.24%+1.98%+17.91%0.15%
27.54 EUR -1.01%-1.57%+20.42%0.15%
78.46 EUR -1.33%-1.58%+17.24%0.15%
16.16 EUR 0.00%+1.89%+2.64%0.15%
49.85 EUR +1.01%+3.55%+35.08%0.15%
41.33 EUR -0.91%-0.67%+19.45%0.14%
15.24 EUR 0.00%+5.25%+12.18%0.14%
39.44 EUR +0.20%+1.96%-1.79%0.14%
209.5 EUR +2.90%+0.62%-12.53%0.13%
13.6 EUR +3.15%+4.70%+8.54%0.13%
1.874 EUR +0.38%-0.40%+68.33%0.13%
50.54 EUR +1.04%+1.90%+9.11%0.13%
106.5 EUR +1.28%+3.90%+9.77%0.13%
62.1 EUR +0.06%-2.42%-19.27%0.13%
36.1 EUR -0.52%+3.74%+5.80%0.13%
4.986 EUR +0.73%-3.47%+28.51%0.13%
58.2 EUR +1.39%+2.61%-1.32%0.13%
14.93 EUR 0.00%+6.87%+33.24%0.13%
84.3 EUR -2.54%-1.23%+7.18%0.13%
6.402 EUR 0.00%+0.91%+33.91%0.12%
41.15 EUR +1.66%+9.94%+8.40%0.12%
11.24 EUR -0.22%+1.26%+22.52%0.12%
306f3e8043c9f38dccf887f9891ca0.HdcGVvbh_SPwQxij8E3ce0W5_R1fJWxSatjYIKSWjkY.TLVVI4ysiWfCJ0DmviCZFTDajUoZRxY1LO6LbfPGuAB-glw-ntS-QJ42QQ

ETF Ratings

Description

US2330516970
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU IMI US Dollar Hedged Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/12/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 36 M€
AuM 1M 36 M€
AuM 3 months 38 M€
AuM 6 months 34 M€
AuM 12 months 26 M€
  1. Stock Market
  2. ETF
  3. DBEZ ETF
  4. Components Xtrackers MSCI Eurozone Hedged Equity ETF - USD