DBEZXtrackers MSCI EMU Hedged Equity ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 6.3
Price:$29.7466 0.0647(0.22%)
52 Week:$20.95 - $34.68
Volume: 336
Avg Daily Volume: 5,499
Market Cap: $22,309,979 Avg Trade Size: 189 shares
Fund Turnover: 146 days 7/7/2020 8:00:00 PM
Similar ETFs to DBEZ: HEZU, EZU, EURZ, DBEU, FEZ

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 62nd percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.45% 
 56.6%
Average Bid Ask Ratio Premium Content 
 59.3%
Tracking Error Premium Content 
 25.3%
Concentration Risk Premium Content 
 61.1%
Market Impact Premium Content 
 21.7%
Efficiency Premium Content 
 89.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/7/2020  
Avg Number of Components   (range) 665   (1-677)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.5% / 2%
Last Dividend PaidDate 0.28, 6/26/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $22,487,864 
Premium (Discount) -0.79% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10