Xtrackers MSCI Eurozone Hedged Equity ETF ( DBEZ) - Price History
Monthly price history for DBEZ (Xtrackers MSCI Eurozone Hedged Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $61.74 | $61.74 |
| May 2026 | $60.62 | $60.62 |
| April 2026 | $58.11 | $58.11 |
| March 2026 | $55.03 | $55.03 |
| February 2026 | $58.93 | $58.93 |
| January 2026 | $56.91 | $56.91 |
| December 2025 | $55.12 | $55.12 |
| November 2025 | $53.99 | $54.73 |
| October 2025 | $53.74 | $54.48 |
| September 2025 | $52.57 | $53.29 |
| August 2025 | $51.04 | $51.75 |
| July 2025 | $50.63 | $51.33 |
| June 2025 | $50.31 | $51.01 |
| May 2025 | $50.65 | $53.01 |
| April 2025 | $47.68 | $49.90 |
| March 2025 | $47.71 | $49.93 |
| February 2025 | $48.87 | $51.14 |
| January 2025 | $46.77 | $48.94 |
| December 2024 | $43.64 | $45.68 |
| November 2024 | $43.16 | $45.41 |
| October 2024 | $43.15 | $45.41 |
| September 2024 | $44.58 | $46.92 |
| August 2024 | $44.26 | $46.58 |
| July 2024 | $43.47 | $45.75 |
| June 2024 | $43.35 | $45.62 |
| May 2024 | $44.65 | $47.02 |
| April 2024 | $42.89 | $45.17 |
| March 2024 | $43.83 | $46.16 |
| February 2024 | $41.97 | $44.20 |
| January 2024 | $40.42 | $42.57 |
| December 2023 | $39.86 | $41.97 |
| November 2023 | $38.51 | $40.55 |
| October 2023 | $35.56 | $37.45 |
| September 2023 | $36.54 | $38.48 |
| August 2023 | $37.94 | $39.95 |
| July 2023 | $39.01 | $41.08 |
| June 2023 | $38.42 | $40.46 |
| May 2023 | $36.99 | $39.71 |
| April 2023 | $37.75 | $40.53 |
| March 2023 | $36.98 | $39.70 |
| February 2023 | $36.76 | $39.47 |
| January 2023 | $36.17 | $38.83 |
| December 2022 | $32.73 | $35.14 |
| November 2022 | $34.25 | $36.77 |
| October 2022 | $31.17 | $33.46 |
| September 2022 | $28.45 | $30.54 |
| August 2022 | $30.64 | $32.90 |
| July 2022 | $32.44 | $34.83 |
| June 2022 | $30.13 | $32.35 |
| May 2022 | $33.18 | $36.27 |
| April 2022 | $32.38 | $35.40 |
| March 2022 | $33.22 | $36.32 |
| February 2022 | $33.14 | $36.23 |
| January 2022 | $35.56 | $38.87 |
| December 2021 | $36.42 | $39.81 |
| November 2021 | $34.82 | $38.15 |
| October 2021 | $36.11 | $39.55 |
| September 2021 | $34.54 | $37.83 |
| August 2021 | $35.78 | $39.20 |
| July 2021 | $34.89 | $38.22 |
| June 2021 | $34.49 | $37.78 |
| May 2021 | $34.08 | $37.90 |
| April 2021 | $33.18 | $36.89 |
| March 2021 | $32.46 | $36.09 |
| February 2021 | $30.58 | $34 |
| January 2021 | $29.35 | $32.64 |
| December 2020 | $29.48 | $32.78 |
| November 2020 | $28.97 | $32.58 |
| October 2020 | $24.64 | $27.71 |
| September 2020 | $26.08 | $29.33 |
| August 2020 | $26.60 | $29.91 |
| July 2020 | $25.57 | $28.75 |
| June 2020 | $25.96 | $29.19 |
| May 2020 | $24.86 | $28.22 |
| April 2020 | $23.44 | $26.62 |
| March 2020 | $21.66 | $24.59 |
| February 2020 | $26.72 | $30.33 |
| January 2020 | $28.73 | $32.61 |
| December 2019 | $29.37 | $33.35 |
| November 2019 | $28.87 | $32.94 |
| October 2019 | $28.11 | $32.07 |
| September 2019 | $27.59 | $31.48 |
| August 2019 | $26.43 | $30.15 |
| July 2019 | $26.82 | $30.60 |
| June 2019 | $26.78 | $30.55 |
| May 2019 | $25.38 | $29.71 |
| April 2019 | $26.94 | $31.53 |
| March 2019 | $25.55 | $29.90 |
| February 2019 | $25.12 | $29.40 |
| January 2019 | $24.17 | $28.29 |
| December 2018 | $22.61 | $26.46 |
| November 2018 | $24.07 | $28.36 |
| October 2018 | $24.27 | $28.60 |
| September 2018 | $25.71 | $30.29 |
| August 2018 | $25.84 | $30.44 |
| July 2018 | $26.52 | $31.24 |
| June 2018 | $25.54 | $30.09 |
| May 2018 | $25.86 | $30.97 |
| April 2018 | $25.95 | $31.07 |
| March 2018 | $24.94 | $29.87 |
| February 2018 | $25.28 | $30.27 |
| January 2018 | $26.27 | $31.46 |
| December 2017 | $25.34 | $30.35 |
| November 2017 | $25.50 | $30.67 |
| October 2017 | $26.01 | $31.28 |
| September 2017 | $25.40 | $30.54 |
| August 2017 | $24.31 | $29.23 |
| July 2017 | $24.29 | $29.22 |
| June 2017 | $24.26 | $29.18 |
| May 2017 | $24.82 | $30.36 |
| April 2017 | $24.31 | $29.73 |
| March 2017 | $23.66 | $28.94 |
| February 2017 | $22.40 | $27.40 |
| January 2017 | $21.95 | $26.84 |
| December 2016 | $21.92 | $26.81 |
| November 2016 | $20.43 | $25.16 |
| October 2016 | $20.58 | $25.34 |
| September 2016 | $20.33 | $25.03 |
| August 2016 | $20.25 | $24.93 |
| July 2016 | $19.97 | $24.59 |
| June 2016 | $19.12 | $23.54 |
| May 2016 | $20.21 | $25.65 |
| April 2016 | $19.71 | $25.02 |
| March 2016 | $19.42 | $24.65 |
| February 2016 | $18.72 | $23.76 |
| January 2016 | $19.52 | $24.77 |
| December 2015 | $20.61 | $26.16 |
| November 2015 | $21.82 | $27.87 |
| October 2015 | $21.31 | $27.21 |
| September 2015 | $19.50 | $24.90 |
| August 2015 | $20.41 | $26.06 |
| July 2015 | $22.29 | $28.46 |
| June 2015 | $21.36 | $27.28 |
| May 2015 | $22.25 | $29.53 |
| April 2015 | $21.86 | $29.01 |
| March 2015 | $22.26 | $29.55 |
| February 2015 | $21.73 | $28.84 |
| January 2015 | $20.18 | $26.79 |
| December 2014 | $18.79 | $24.94 |
DBEZ
Price: $61.74
Dividend Yield: 3.87%
Forward Dividend Yield: 2.43%
Payout Ratio: 2.15%
Dividend Per Share: 1.50 USD
Earnings Per Share: 3.22 USD
P/E Ratio: 17.31
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 349600
Market Capitalization: 72.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%