Xtrackers MSCI Eurozone Hedged Eq ETF (DBEZ)
45.57
+0.27
(+0.59%)
USD |
NYSEARCA |
May 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.19% | 38.66M | 2746.13 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.69% | 14.00% | 5.706M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Europe Stock |
| Category Index | MSCI Europe NR USD |
| Global Category Name | Europe Equity Large Cap |
| YCharts Categorization | Europe Large Cap |
| YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | Xtrackers |
| Prospectus Benchmark Index | |
| MSCI EMU IMI NR Hdg USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Bryan Richards | 7.46 yrs |
| Patrick Dwyer | 7.46 yrs |
| Shlomo Bassous | 6.58 yrs |
| Ashif Shaikh | 1.58 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Europe Stock |
| Category Index | MSCI Europe NR USD |
| Global Category Name | Europe Equity Large Cap |
| YCharts Categorization | Europe Large Cap |
| YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | Xtrackers |
| Prospectus Benchmark Index | |
| MSCI EMU IMI NR Hdg USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Bryan Richards | 7.46 yrs |
| Patrick Dwyer | 7.46 yrs |
| Shlomo Bassous | 6.58 yrs |
| Ashif Shaikh | 1.58 yrs |