DBEZ
Xtrackers MSCI Eurozone Hedged Eq ETF
$45.57
0.27 (0.60%)
Currency in USD / Last Updated: 5/3/2024
| Category | Europe |
|---|---|
| Market Cap | 38.735M |
| 52 Week High | 46.35 |
| 52 Week Low | 36.7 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 46.35 |
|---|---|
| 52 Week Low | 36.70 |
| Market Cap | 38.74M |
| Shares Outstanding | 0.85M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | 347.72% |
|---|---|
| Five Days | -21.57% |
| One Months | -7.48% |
| Three Months | 30.85% |
| Six Months | 40.54% |
| Nine Months | 19.36% |
| One Year | 16.18% |
| Three Years | 8.94% |
| Five Years | 10.00% |
| Ten Years | -999 |
| YTD | 27.30% |
| Since Inception | 9.84% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | -0.48% |
| One Month | -0.68% |
| Three Months | 6.95% |
| Six Months | 18.21% |
| Nine Months | 14.18% |
| One Year | 16.17% |
| Three Years | 29.27% |
| Five Years | 60.89% |
| Ten Years | -999 |
| YTD | 8.58% |
| Since Inception | 140.63% |
Yearly Returns
| 2024 | 8.58% |
|---|---|
| 2023 | 21.79% |
| 2022 | -10.16% |
| 2021 | 23.52% |
| 2020 | 0.37% |
| 2019 | 29.93% |
| 2018 | -10.81% |
| 2017 | 15.63% |
| 2016 | 6.31% |
| 2015 | 9.73% |
Risk against SP-DA
| Alpha | -8.16% |
|---|---|
| Beta | 0.86 |
| Correlation | 90.23% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 81.41% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.6 |
| Treynor | 12.51 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.23 |