Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
NYSE Arca
| Weiss Ratings | DBEZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DBEZ - NYSE Arca | Click to Compare |
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| Price | $52.65 | |||
| Company Info | DBEZ - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (8), Shlomo Bassous (7), Ashif Shaikh (2), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | DBEZ - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers MSCI Eurozone Hedged Equity ETF | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Dec 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBEZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | DBEZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | DBEZ - NYSE Arca | Click to Compare |
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| Cash | 3.33% | |||
| Stock | 96.67% | |||
| U.S. Stock | 2.19% | |||
| Non-U.S. Stock | 94.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBEZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.45% | |||
| 30-Day Total Return | 4.07% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 8.05% | |||
| Year to Date Total Return | 19.57% | |||
| 1-Year Total Return | 28.77% | |||
| 2-Year Total Return | 38.33% | |||
| 3-Year Total Return | 62.05% | |||
| 5-Year Total Return | 99.08% | |||
| Price | DBEZ - NYSE Arca | Click to Compare |
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| Closing Price | $50.23 | |||
| 1-Month Low Price | $50.23 | |||
| 1-Month High Price | $52.26 | |||
| 52-Week Low Price | $42.75 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $53.48 | |||
| 52-Week High Price (Date) | Jun 06, 2025 | |||
| NAV | DBEZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.19 | |||
| 1-Month High NAV | $52.07 | |||
| 52-Week Low NAV | $42.92 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $53.23 | |||
| 52-Week High Price (Date) | Jun 06, 2025 | |||
| Beta / Standard Deviation | DBEZ - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 13.97 | |||
| Balance Sheet | DBEZ - NYSE Arca | Click to Compare |
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| Total Assets | 76.70M | |||
| Operating Ratios | DBEZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DBEZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 0.69% | |||
| Last Bear Market Total Return | -9.91% | |||