Direxion Daily MSCI Emerg... (EDZ)
NYSEArca: EDZ
· Echtzeitkurs · USD
15.83
+0.76 (5.04%)
Zum Schluss: Aug 18, 2026, 3:59 PM
15.30
-3.38%
Vorbörslich: 8:33 AM
Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ) ETF Price, Holdings & Analysis
5.04% (1D)
| Geld | 15.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.35 Mio |
| NAV | 14.57 |
| Beta | -2.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2008 |
| Brief | 0 |
| Volumen | 463,704 |
| Ø Vol. (20D) | 248,063 |
| Eröffnung | 14.59 |
| Vortagesschluss | 15.07 |
| Tagesspanne | 14.17 - 14.65 |
| 52-Wk Range | 13.06 - 51.50 |
| Positionen | k.A. |
| Kostenquote | 1.05% |
Über EDZ
The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol EDZ
Auflagedatum Dec 17, 2008
Anbieter Direxion Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.36% |
| Industrials | 19.03% |
| Technology | 15.34% |
| Consumer Cyclical | 7.26% |
| Utilities | 6.59% |
Top 10 Positionen 5.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bnpp E Msci Emu Min ... | EEMU.PA | 5.55% |
Dividenden Dividendenrendite 7.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2240 | k.A. |
| Mar 24, 2026 | $0.2540 | k.A. |
| Dec 23, 2025 | $0.1980 | k.A. |
| Sep 23, 2025 | $0.4900 | k.A. |
| Jun 24, 2025 | $0.6200 | k.A. |
