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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$54.967
+$0.3662 · +0.67%
· Aug 21, 3:50 PM ET
$55.02
+$0.053 · +0.10%
· Aug 24, 7:00 AM ET
$54.967
Previous close+$0.3662 · +0.67%
· Aug 21, 3:50 PM ET
$55.02
+$0.053 · +0.10%
· Aug 24, 7:00 AM ET
$54.97
+$0.3692 · +0.68%
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
794.56M USD
Expense ratio
0.45%
NAV
$54.99
Average volume
41.64K
Volume
22.23K
Day range
$54.8792 – $55.071
52-week range
$44.63 – $55.64
Previous close
$54.6008
Price change
1 day
+0.67%
1 month
+2.23%
3 months
+6.09%
Year to date
+14.51%
1 year
+20.09%
3 years
+55.27%
5 years
+55.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.7618
Jun 20, 2025
Annual
Jun 20, 2025
Jun 27, 2025
$1.4234
Jun 21, 2024
Annual
Jun 21, 2024
Jun 28, 2024
$0.0292
Jun 23, 2023
Semiannual
Jun 26, 2023
Jun 30, 2023
$1.3754
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.1428
Jun 24, 2022
Semiannual
Jun 27, 2022
Jul 1, 2022
$0.511
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$0.1125
Jun 25, 2021
Semiannual
Jun 28, 2021
Jul 2, 2021
$0.5687
Dec 18, 2020
Semiannual
Dec 21, 2020
Dec 28, 2020
$0.3359
Jun 26, 2020
Semiannual
Jun 29, 2020
Jul 6, 2020
$0.3944
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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.
