Xtrackers Eurozone Equity...

CBOE: EURZ · Real-Time Price · USD
20.78
-0.87 (-4.03%)
At close: Mar 07, 2022, 9:44 PM
-4.03%
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
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 15.52%
Consumer Cyclical 14.97%
Financial Services 14.74%
Technology 12.88%
Healthcare 8.16%
All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined ACA.PA -%
Blackrock Future Hea... BMED -%
undefined BVI.PA -%
undefined CON GY -%
undefined CPR -%
undefined CS.PA -%
undefined DAI GY -%
Enerplus Corporation ERF -%
Global Engine Group ... GLE -%
undefined IMCD.NA -%
View More Holdings

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
Full Dividend History