Xtrackers Eurozone Equity... (EURZ)
CBOE: EURZ
· Real-Time Price · USD
20.78
-0.87 (-4.03%)
At close: Mar 07, 2022, 9:44 PM
-4.03% (1D)
Bid | - |
Market Cap | 2.41M |
AUM | 2.45M |
NAV | 21.13 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 115.79K |
Inception Date | Aug 19, 2015 |
Ask | - |
Volume | 1.98K |
Open | 20.68 |
Previous Close | 21.65 |
Day's Range | 20.68 - 20.78 |
52-Week Range | 20.68 - 28.50 |
Holdings | 19 |
Expense Ratio | 0.09% |
About EURZ
The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is designed to track the performance of equity securities of large- and mid-capitalization companies based in the countries in the Economic and Monetary Union (the "EMU" or "Eurozone") of the European Union ("EU").
Asset Class Equity
Ticker Symbol EURZ
Inception Date Aug 19, 2015
Provider Xtrackers
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Industrials | 15.52% |
Consumer Cyclical | 14.97% |
Financial Services | 14.74% |
Technology | 12.88% |
Healthcare | 8.16% |
Dividends Dividend Yield 2.85%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 17, 2021 | $0.3270 | Dec 27, 2021 |
Jun 25, 2021 | $0.4100 | Jul 2, 2021 |
Dec 18, 2020 | $0.2600 | Dec 28, 2020 |
Jun 19, 2020 | $0.4240 | Jun 26, 2020 |
Dec 18, 2019 | $0.1130 | Dec 24, 2019 |