DBEZ

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

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 US Dollar Hedged Index... Show more

Category: #Europe Stock

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Profile

Details

Group

International Stock Funds

Fundamentals

DBEZ

Net Assets

51.4M

Yield

0.56

Fund Existence

over 10 years

Total Expense Ratio

0.45

Turnover

14.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.83

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

51.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

598.00

Number of Net Holdings

600.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.54%

Gain YTD

11.101

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General Information

Category EuropeStock

Profile

Fundamentals

Details