EURZ

Xtrackers Eurozone Equity ETF

Down$22.87
$-0.01
(-0.04%)
As of 5:10:00 PM EDT | 11/12/19  |  Market Open

EURZ Trading Data

Open

$22.87

Low Price

$22.87

High Price

$22.87

Previous Last Price

$22.89

Bid Size

$0 X 0

Ask Size

$0 X 0

EURZ Portfolio Data

AUM

$5,710,000

Shares

250

PE Ratio

16.83

Price / Book Ratio

1.57

Expense Ratio

0.09

Net Asset Value

$22.84

Volume

Volume

0

Avg. Volume (YDT)

3,179

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

665

Quarterly Avg. Volume

3,172

EURZ Fund Description

The Xtrackers Eurozone Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the NASDAQ Eurozone Large Mid Cap Index. The index is designed to track the performance of equity securities from issuers of large- and mid-cap companies based in the countries in the Economic and Monetary Union (EMU or Eurozone) of the European Union (EU). Prior to 10/27/2017, this fund had a different investment strategy. Returns reflect the performance of the MSCI Southern Europe U.S. Dollar Hedged Index through 10/27/2017. After, returns reflect performance for the NASDAQ Eurozone Large Mid Cap Index, the fund's new underlying index.

EURZ Chart

EURZ Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Xtrackers Eurozone Equity ETF

Inception Date

2015-08-19

Asset Class

Equity

Asset Class Size

EURZ Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

EURZ Technicals

Alpha

1.19

Beta

0.78

Leverage

Long

Standard Deviation

0.84

EURZ Dividends

Dividend Date

2019-06-19

Latest Dividend

0.499

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

2.56

EURZ Performance

YTD Return

17.1%

1 Year Return

10.3%

3 Year Return

20.64%

5 Year Return

0%

10 Year Return

31.6%

EURZ Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.