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New York Stock Exchange ArcaInternational Equity
Previous close
$53.87
+$0.405 · +0.76%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Xtrackers MSCI Europe Hedged Equity ETF (the "Fund") strives to achieve investment outcomes that broadly align with the performance of its reference index, the MSCI Europe US Dollar Hedged Index (the "Underlying Index"), prior to the deduction of any charges or costs.
Fund assets
769.11M USD
Expense ratio
0.45%
NAV
$53.60
Average volume
40.51K
Volume
27.18K
Day range
$53.74 – $54.48
52-week range
$45.00 – $55.64
Previous close
$53.465
Price change
1 day
+0.76%
1 month
-2.48%
3 months
+1.89%
Year to date
+12.23%
1 year
+18.29%
3 years
+50.69%
5 years
+53.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.7618
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$1.4234
Annual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.0292
Annual
Jun 23, 2023
Jun 26, 2023
Jun 30, 2023
$1.3754
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$0.1428
Semiannual
Jun 24, 2022
Jun 27, 2022
Jul 1, 2022
$0.511
Semiannual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$0.1125
Semiannual
Jun 25, 2021
Jun 28, 2021
Jul 2, 2021
$0.5687
Semiannual
Dec 18, 2020
Dec 21, 2020
Dec 28, 2020
$0.3359
Semiannual
Jun 26, 2020
Jun 29, 2020
Jul 6, 2020
$0.3944
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
