Xtrackers MSCI Europe Hed... (DBEU)
NYSEArca: DBEU
· リアルタイム株価 · USD
55.24
+0.03 (0.05%)
終値時点： Aug 12, 2026, 3:59 PM
Xtrackers MSCI Europe Hedged Equity ETF (DBEU) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 771.24M |
| 基準価額 | 55.33 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.70 |
| 発行済口数 | n/a |
| 設定日 | Oct 1, 2013 |
| 売気配 | 0 |
| 出来高 | 18,155 |
| 平均出来高（20日） | 46,314 |
| 始値 | 55.39 |
| 前日終値 | 55.21 |
| 日中値幅 | 55.20 - 55.41 |
| 52週の値幅 | 44.63 - 55.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
DBEUについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.96% |
| Industrials | 19.20% |
| Healthcare | 12.99% |
| Technology | 8.75% |
| Consumer Defensive | 8.72% |
分配金 分配金利回り 3.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
