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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$63.1429
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$63.1429
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$63.50
+$10.87 · +20.65%
Historical prices · Market data may be delayed.
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is engineered to closely track the financial performance of the MSCI EMU IMI US Dollar Hedged Index. This fund's core mission is to replicate the returns of its benchmark, prior to the deduction of any associated management fees or operational costs.
Fund assets
76.23M USD
Expense ratio
0.45%
NAV
$63.52
Average volume
3.23K
Volume
94
Day range
$63.1429 – $63.1429
52-week range
$50.21 – $64.77
Previous close
$63.1429
Price change
1 day
0.00%
1 month
+2.12%
3 months
+5.40%
Year to date
+14.56%
1 year
+19.98%
3 years
+61.37%
5 years
+61.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 26, 2026
$0.0403
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.75
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$1.5663
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.2525
Jun 21, 2024
Annual
Jun 21, 2024
Jun 28, 2024
$0.0317
Jun 23, 2023
Annual
Jun 26, 2023
Jun 30, 2023
$0.7708
Jun 24, 2022
Semiannual
Jun 27, 2022
Jul 1, 2022
$0.5897
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$0.0777
Jun 25, 2021
Semiannual
Jun 28, 2021
Jul 2, 2021
$0.5751
Dec 18, 2020
Semiannual
Dec 21, 2020
Dec 28, 2020
$0.372
Latest coverage
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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.
