行情

DBEZ

DBEZ

Xtrackers MSCI Eurozone Hedged Eq ETF
NYSEARCA

实时行情 | 由晨星基金提供

29.57
+0.03
+0.09%
休市 16:00 08/07 EDT
开盘
29.49
昨收
29.54
最高
29.57
最低
29.48
成交量
2,223
成交额
--
52周最高
34.68
52周最低
20.95
总资产
1,620.32万
今年以来回报
-10.43%
分时
5日
1月
3月
1年
5年

DBEZ 新闻

更多
The Eurozone's Financial Disintegration
Seeking Alpha - Article · 6天前
Eurozone Business Growth At Two-Year High As Flash PMI Rises To 54.8 In July
Seeking Alpha - Article · 07/28 13:40
EU Recovery Fund: No Gamechanger But A Clear Positive
Seeking Alpha - Article · 07/28 13:13
Europe's Labor Measures: Short‑Term Gain, Long‑Term Pain?
Seeking Alpha - Article · 07/23 15:35
EU's €750 Billion Rescue Plan, A Strong Affirmation Of European Integration
Seeking Alpha - Article · 07/23 15:25
Europe Bails Out Its Failed States with 'Common' (i.e., German) Bonds
Seeking Alpha - Article · 07/23 07:30
Jens Van 't Klooster On ECB Bond Purchasing And The Myth Of Central Bank Neutrality
Seeking Alpha - Article · 07/19 12:06
Europe Has Been Preparing A Global Gold Standard Since The 1970s
Seeking Alpha - Article · 07/16 13:23

简况

基金名称
Xtrackers MSCI Eurozone Hedged Eq ETF
风险
中等风险
成立日期
2014-12-10
业绩比较基准
MSCI EMU IMI NR Hdg USD*100.0%
管理人
Xtrackers
托管人
The Bank of New York Mellon
基金经理
Patrick Dwyer, Bryan Richards, Navid Sohrabi, Charlotte Cipolletti, Shlomo Bassous

资产分布

2,215.73万
  • 99.5096%
  • -0.5663%
  • 1.0369%
  • 0.0199%

2020 Q2

2,215.73万

2020 Q1

1,899.98万

2019 Q4

2,562.11万

2019 Q2

3,056.83万

2019 Q1

3,187.79万

分红历史

除权日期
每股分红
2020/06/26
0.2795
2019/12/18
0.1662
2019/06/28
0.7860
2018/12/19
0.1776
2018/06/20
0.5003
更多