DBEZ

AS OF

Nov 13 closing price

Price

$55.00

Change

-$0.51 (-0.92%)

Net Assets

70.69M

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DBEZ

ETF ticker: NYSE ARCA

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Xtrackers MSCI Eurozone Hedged Eq ETF (DBEZ) Ownership - Who owns Xtrackers MSCI Eurozone Hedged Eq ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI U... Show more

Category: #Europe Stock

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Details

Group

International Stock Funds

Fundamentals

DBEZ

Net Assets

70.7M

Yield

3.34

Fund Existence

almost 11 years

Total Expense Ratio

0.45

Turnover

12.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.78

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

10.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

70.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

595.00

Number of Net Holdings

596.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.56%

Gain YTD

24.148

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DBEZ

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category EuropeStock

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