Xtrackers MSCI Eurozone Hedged Eqty ETF
DBEZLast Close
$62.63
▲ +1.48%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$62.50
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$75.87M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
45.78
Momentum
Beta
0.75
vs Market
52W High
$64.62
4.49% below
52W Low
$52.17
18.29% above
Volume
54
Avg 443
Rel. Volume
0.12x
vs 30D avg
Volatility (30D)
9.76
30-day
Historical Returns
5D
+1.54%
1M
-1.37%
3M
-0.49%
6M
+18.20%
YTD
+13.62%
1Y
+19.26%
3Y
+61.41%
5Y
+63.69%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $75.87M |
| NAV | $62.50 |
| Market Price | $62.63 |
| Premium / Discount | +0.21% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 9.76 |
| 52-Week High | $64.62 |
| 52-Week Low | $52.17 |
Technical Indicators
| 50-Day SMA | $62.80 |
| 200-Day SMA | $59.11 |
| RSI (14) | 45.78 |
| Beta | 0.75 |
| 52-Week High | $64.62 |
| 52-Week Low | $52.17 |
| Volume Today | 54 |
| Avg Daily Volume (30D) | 443 |
| Relative Volume | 0.12x |
| Volatility (10D) | 13.37 |
| Volatility (30D) | 9.76 |
| % Below 52W High | 4.49% |
