Xtrackers MSCI Eurozone Hedged Equity ETF ( DBEZ) - Price History

Monthly price history for DBEZ (Xtrackers MSCI Eurozone Hedged Equity ETF)

DateAdjusted priceReal price
August 2026 $63.76 $63.76
July 2026 $62.61 $62.61
June 2026 $62.70 $62.70
May 2026 $60.34 $60.38
April 2026 $58.07 $58.11
March 2026 $54.99 $55.03
February 2026 $58.90 $58.93
January 2026 $56.88 $56.91
December 2025 $55.09 $55.12
November 2025 $53.96 $54.73
October 2025 $53.71 $54.48
September 2025 $52.54 $53.29
August 2025 $51.01 $51.75
July 2025 $50.60 $51.33
June 2025 $50.28 $51.01
May 2025 $50.62 $53.01
April 2025 $47.65 $49.90
March 2025 $47.68 $49.93
February 2025 $48.84 $51.14
January 2025 $46.74 $48.94
December 2024 $43.62 $45.68
November 2024 $43.13 $45.41
October 2024 $43.12 $45.41
September 2024 $44.56 $46.92
August 2024 $44.23 $46.58
July 2024 $43.44 $45.75
June 2024 $43.32 $45.62
May 2024 $44.62 $47.02
April 2024 $42.86 $45.17
March 2024 $43.80 $46.16
February 2024 $41.94 $44.20
January 2024 $40.40 $42.57
December 2023 $39.83 $41.97
November 2023 $38.48 $40.55
October 2023 $35.54 $37.45
September 2023 $36.52 $38.48
August 2023 $37.91 $39.95
July 2023 $38.98 $41.08
June 2023 $38.40 $40.46
May 2023 $36.96 $39.71
April 2023 $37.72 $40.53
March 2023 $36.95 $39.70
February 2023 $36.74 $39.47
January 2023 $36.15 $38.83
December 2022 $32.70 $35.14
November 2022 $34.23 $36.77
October 2022 $31.15 $33.46
September 2022 $28.43 $30.54
August 2022 $30.62 $32.90
July 2022 $32.42 $34.83
June 2022 $30.11 $32.35
May 2022 $33.16 $36.27
April 2022 $32.36 $35.40
March 2022 $33.20 $36.32
February 2022 $33.12 $36.23
January 2022 $35.53 $38.87
December 2021 $36.39 $39.81
November 2021 $34.80 $38.15
October 2021 $36.08 $39.55
September 2021 $34.52 $37.83
August 2021 $35.76 $39.20
July 2021 $34.87 $38.22
June 2021 $34.47 $37.78
May 2021 $34.06 $37.90
April 2021 $33.16 $36.89
March 2021 $32.44 $36.09
February 2021 $30.56 $34
January 2021 $29.34 $32.64
December 2020 $29.46 $32.78
November 2020 $28.96 $32.58
October 2020 $24.63 $27.71
September 2020 $26.07 $29.33
August 2020 $26.58 $29.91
July 2020 $25.55 $28.75
June 2020 $25.94 $29.19
May 2020 $24.84 $28.22
April 2020 $23.43 $26.62
March 2020 $21.65 $24.59
February 2020 $26.70 $30.33
January 2020 $28.71 $32.61
December 2019 $29.36 $33.35
November 2019 $28.86 $32.94
October 2019 $28.09 $32.07
September 2019 $27.58 $31.48
August 2019 $26.41 $30.15
July 2019 $26.80 $30.60
June 2019 $26.76 $30.55
May 2019 $25.36 $29.71
April 2019 $26.92 $31.53
March 2019 $25.53 $29.90
February 2019 $25.10 $29.40
January 2019 $24.15 $28.29
December 2018 $22.59 $26.46
November 2018 $24.06 $28.36
October 2018 $24.26 $28.60
September 2018 $25.69 $30.29
August 2018 $25.82 $30.44
July 2018 $26.50 $31.24
June 2018 $25.52 $30.09
May 2018 $25.85 $30.97
April 2018 $25.93 $31.07
March 2018 $24.93 $29.87
February 2018 $25.26 $30.27
January 2018 $26.26 $31.46
December 2017 $25.33 $30.35
November 2017 $25.49 $30.67
October 2017 $26 $31.28
September 2017 $25.38 $30.54
August 2017 $24.29 $29.23
July 2017 $24.28 $29.22
June 2017 $24.25 $29.18
May 2017 $24.81 $30.36
April 2017 $24.30 $29.73
March 2017 $23.65 $28.94
February 2017 $22.39 $27.40
January 2017 $21.93 $26.84
December 2016 $21.91 $26.81
November 2016 $20.42 $25.16
October 2016 $20.57 $25.34
September 2016 $20.32 $25.03
August 2016 $20.23 $24.93
July 2016 $19.96 $24.59
June 2016 $19.10 $23.54
May 2016 $20.20 $25.65
April 2016 $19.70 $25.02
March 2016 $19.41 $24.65
February 2016 $18.71 $23.76
January 2016 $19.50 $24.77
December 2015 $20.60 $26.16
November 2015 $21.81 $27.87
October 2015 $21.29 $27.21
September 2015 $19.48 $24.90
August 2015 $20.39 $26.06
July 2015 $22.27 $28.46
June 2015 $21.35 $27.28
May 2015 $22.23 $29.53
April 2015 $21.84 $29.01
March 2015 $22.25 $29.55
February 2015 $21.71 $28.84
January 2015 $20.17 $26.79
December 2014 $18.78 $24.94

DBEZ

Price: $63.76

52 week price:
50.21
64.72

Dividend Yield: 1.24%

5-year range yield:
0.13%
6.15%

Forward Dividend Yield: 0.13%

Payout Ratio: 2.15%

Dividend Per Share: 0.08 USD

Earnings Per Share: 3.22 USD

P/E Ratio: 17.31

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 349600

Market Capitalization: 76.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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