DBEZXtrackers MSCI EMU Hedged Equity ETF(Exchange Traded Fund Currency hedged)
XTF Rating* NR
Price:$31.9184 0.1412(0.44%)
52 Week:$25.65 - $31.94
Volume: 1,197
Avg Daily Volume: 6,198
Market Cap: $23,832,931 Avg Trade Size: 526 shares
Fund Turnover: 127 days 10/23/2019 8:00:00 PM

Deutsche X-trackers MSCI EMU Hedged Equity ETF is an exchange-traded fund incorporated in the USA. Deutsche X-trackers MSCI EMU Hedged Equity ETF (the 'Fund') seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index (the 'Underlying Index'). The Fund will invest at least 80% of its total assets (but typically far more) in component securities of the Underlying Index. The Underlying Index is composed of equities from countries in the EMU, or the 'Eurozone,' that have adopted the euro as their common currency and sole legal tender.

Inception Date: 12/10/2014Geography: Europe  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Deutsche Bank AGUnderlying Index: MSCI EMU IMI US Dollar Hedged Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DBEZ Structural Integrity ranks in the 65th percentile (among all 1558 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.45% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/22/2019  
Avg Number of Components   (range) 697   (693-701)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.03% / 2.81%
Last Dividend PaidDate 0.79, 6/28/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $23,954,829 
Premium (Discount) -0.51% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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