Xtrackers MSCI Eurozone Hedged Eqty ETF
DBEZ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$61.68
▼ -1.01%
Key Metrics
NAV
$61.69
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$75.87M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
31.43
Momentum
Beta
0.75
vs Market
52W High
$64.62
3.58% below
52W Low
$51.88
20.10% above
Volume
60
Avg 380
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
9.26
30-day
Historical Returns
5D
-2.12%
1M
-4.37%
3M
-0.04%
6M
+11.82%
YTD
+11.89%
1Y
+18.03%
3Y
+54.78%
5Y
+58.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $75.87M |
| NAV | $61.69 |
| Market Price | $61.68 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 9.26 |
| 52-Week High | $64.62 |
| 52-Week Low | $51.88 |
Technical Indicators
| 50-Day SMA | $62.83 |
| 200-Day SMA | $58.92 |
| RSI (14) | 31.43 |
| Beta | 0.75 |
| 52-Week High | $64.62 |
| 52-Week Low | $51.88 |
| Volume Today | 60 |
| Avg Daily Volume (30D) | 380 |
| Relative Volume | 0.16x |
| Volatility (10D) | 10.38 |
| Volatility (30D) | 9.26 |
| % Below 52W High | 3.58% |
