DBEZ
Xtrackers MSCI Eurozone Hedged Eq ETF
$45.86
-0.49 (-1.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Europe |
|---|---|
| Market Cap | 38.981M |
| 52 Week High | 47.347 |
| 52 Week Low | 36.675 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 47.35 |
|---|---|
| 52 Week Low | 36.68 |
| Market Cap | 38.98M |
| Shares Outstanding | 0.85M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.07% |
Returns Annualized
| One Day | -93.15% |
|---|---|
| Five Days | -14.25% |
| One Months | -25.20% |
| Three Months | 3.18% |
| Six Months | 22.59% |
| Nine Months | 28.85% |
| One Year | 17.57% |
| Three Years | 8.06% |
| Five Years | 10.01% |
| Ten Years | -999 |
| YTD | 18.93% |
| Since Inception | 9.73% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | -0.30% |
| One Month | -2.28% |
| Three Months | 0.77% |
| Six Months | 10.53% |
| Nine Months | 20.67% |
| One Year | 17.55% |
| Three Years | 26.04% |
| Five Years | 60.93% |
| Ten Years | -999 |
| YTD | 9.34% |
| Since Inception | 142.34% |
Yearly Returns
| 2024 | 9.34% |
|---|---|
| 2023 | 21.79% |
| 2022 | -10.17% |
| 2021 | 23.53% |
| 2020 | 0.37% |
| 2019 | 29.93% |
| 2018 | -10.81% |
| 2017 | 15.63% |
| 2016 | 6.31% |
| 2015 | 9.73% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.75 |
| Correlation | 74.92% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 56.13% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1 |
| Sortino | -4.37 |
| Treynor | 16.31 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -3.2 |