DBEZ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.45% | Return% 1Y | 16.47% | Total Holdings | 594 | Perf Week | -1.23% | Volume | 4,154 |
| Asset Type | Equities (Stocks) | AUM | $74M | Return% 3Y | 19.46% | NAV | $61.69 | Perf Month | -1.64% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.79 (1.28%) | Return% 5Y | 11.71% | 52W High | -4.53% | Perf Quarter | -0.82% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 57.75% 53.03% | Return% 10Y | 11.63% | 52W Low | 17.3% | Perf Half Y | 10.07% | Prev Close | $61.83 |
| IPO | 2014/12/15 | Flows% 1M | 0% | Return% SI | 10.6% | RSI (14) | 44.72 | Perf YTD | 12.17% | Price | $61.83 |
| Beta | 0.75 | Flows% 3M | 0% | Flows% YTD | 3.74% | Flows% 1Y | -5.11% | Perf Year | 14.11% | Volatility(W/M) | 0.33% 0.31% |
| SMA20 | -0.49% | SMA50 | -1.66% | SMA200 | 3.99% | ATR | 0.46 | ||||
Xtrackers MSCI Eurozone Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. 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 equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index.
前10大持仓占 基金的26%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 5%。
成交量与平时相当 相当于平均成交量的102%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+62.9%。 同期标普500为+79%。
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价格 波动较大
最糟糕时(2020年2月)下跌了39%,用了298天才恢复。
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分红 分红较少
每年可获得 1.28% 的股息。
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资金大量流出
最近一年流出了相当于资产5.1%的资金。
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常见问题
DBEZ投资了多少只成分股?
DBEZ共持有 594 只成分股,AUM 约为 $74M。
DBEZ是否支付分红(分配)?
DBEZ的分红收益率约为 1.28%。
DBEZ 的 52 周最高价和最低价是多少?
DBEZ 过去 52 周最高 $64.77,最低 $52.71。