What is DBEZ's market cap?

$75.12M, based on the Sep 28 close of $62.60.

Does Xtrackers MSCI Eurozone Hedged Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.0403 per share (ex-date Jun 18), an annualised yield of 0.13%.

NYSE Arca · DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

$62.60−0.07%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$62.60▲ 18.33% in range

Sep 29, 2025Low $52.71 · High $64.62Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Xtrackers MSCI Eurozone Hedged Equity ETF closed at $62.60 on Sep 28, down 0.07%, 3.1% below its 52-week closing high. Volume of 1.7K shares was 0.32× its 20-day average (below normal).

Split-adjusted performance: -1.1% over one month, +17.6% over six months, +19.4% over one year.

Short interest was 8.3K shares at the Sep 15 settlement, down 2.4% from the prior report (1.0 days to cover).

Market cap$75.1M1.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.13%$0.0403 last paid

52-week range52.41 – 64.62−3.1% from high

Volume1.7K0.32× 20-day avg

Volatility · 60d11.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M −1.1%3M +1.0%6M +17.6%YTD +13.6%1Y +19.4%3Y +61.3%5Y +65.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.3K−2.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d44.9%of daily volume

News about Xtrackers MSCI Eurozone Hedged Equity ETF

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Quick answers

What is DBEZ's market cap?: $75.12M, based on the Sep 28 close of $62.60.
Does Xtrackers MSCI Eurozone Hedged Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.0403 per share (ex-date Jun 18), an annualised yield of 0.13%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology