Xtrackers MSCI Europe Hed... (DBEU)
NYSEArca: DBEU
· Prix en temps réel · USD
55.47
+0.23 (0.42%)
À la clôture : Aug 13, 2026, 3:14 PM
Xtrackers MSCI Europe Hedged Equity ETF (DBEU) ETF Price, Holdings & Analysis
0.42% (1D)
| Bid | 54.75 |
| Capitalisation boursière | n/a |
| AUM | 771.24M |
| NAV | 55.35 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.77 |
| Parts en circulation | n / A |
| Date de création | Oct 1, 2013 |
| Ask | 58.6 |
| Volume | 17,966 |
| Moy. Volume (20D) | 45,272 |
| Ouverture | 55.39 |
| Clôture précédente | 55.24 |
| Fourchette du jour | 55.31 - 55.51 |
| Intervalle de 52 semaines | 44.63 - 55.64 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de DBEU
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Classe d’actifs Equity
Symbole boursier DBEU
Date de création Oct 1, 2013
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.96% |
| Industrials | 19.20% |
| Healthcare | 12.99% |
| Technology | 8.75% |
| Consumer Defensive | 8.72% |
10 principaux titres 20.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.35% |
| Hsbc Holdings PLC | HSBA.L | 2.48% |
| Roche Holding Ag Ord... | ROP.SW | 2.08% |
| Novartis Ag Register... | NOVN.SW | 1.95% |
| Nestle Sa | NESN.SW | 1.78% |
| Astrazeneca PLC | AZN.L | 1.75% |
| Shell PLC | SHEL.L | 1.69% |
| Siemens Ag | SIE.DE | 1.62% |
| Banco Santander Sa | SAN.MC | 1.37% |
| Allianz Se | ALV.DE | 1.28% |
Dividendes Rendement du dividende 3.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.7620 | n / A |
| Jun 20, 2025 | $1.4230 | n / A |
| Jun 21, 2024 | $0.0290 | n / A |
| Jun 23, 2023 | $1.3750 | n / A |
| Dec 16, 2022 | $0.1430 | n / A |
4 mois il y a · 24/7 Wall St.
How the Euro at $1.16 Changes Everything About These 3 Europe ETFsIEUR, BBEU, and DBEU all track European equities, but the one you pick will determine whether the euro’s recent surge works for you or against you. For US investors looking to add European exposure, t...
