Xtrackers MSCI Europe Hed... (DBEU)
NYSEArca: DBEU
· Цена в реальном времени · USD
55.00
+0.32 (0.59%)
На закрытии: Aug 20, 2026, 3:51 PM
Xtrackers MSCI Europe Hedged Equity ETF (DBEU): цена ETF, состав и анализ
0.59% (1D)
| Покупка | 54.49 |
| Рыночная капитализация | n/a |
| AUM | 771.24M |
| NAV | 54.71 |
| Бета | 0.6 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.61 |
| Акций в обращении | н/д |
| Дата запуска | Oct 1, 2013 |
| Продажа | 54.64 |
| Объём | 11,169 |
| Сред. объём (20Д) | 42,658 |
| Открытие | 54.56 |
| Пред. закрытие | 54.68 |
| Диапазон дня | 54.56 - 54.73 |
| Диапазон за 52 недели | 44.63 - 55.64 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер DBEU
Дата запуска Oct 1, 2013
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.96% |
| Industrials | 19.20% |
| Healthcare | 12.99% |
| Technology | 8.75% |
| Consumer Defensive | 8.72% |
Топ-10 активов 20.35% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.97%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.7620 | н/д |
| Jun 20, 2025 | $1.4230 | н/д |
| Jun 21, 2024 | $0.0290 | н/д |
| Jun 23, 2023 | $1.3750 | н/д |
| Dec 16, 2022 | $0.1430 | н/д |
4 месяцев назад · 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...
