EURZ - Xtrackers Eurozone Equity ETF
| Assets | $2.66M |
| NAV | $26.56 |
| Expense Ratio | 0.09% |
| PE Ratio | 21.54 |
| Beta (5Y) | 1.09 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $26.56 |
| Previous Close | $26.99 |
| Change ($) | -0.43 |
| Change (%) | -1.60% |
| Day's Open | 26.99 |
| Day's Range | 26.56 - 26.99 |
| Day's Volume | 140 |
| 52-Week Range | 17.15 - 26.99 |
Fund Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the NASDAQ Eurozone Large Mid Cap Index (the underlying index). 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 | Inception Date Aug 19, 2015 |
| Exchange BATS | Ticker Symbol EURZ |
| Index Tracked NASDAQ Eurozone Large Mid Cap Index | |
Top 10 Holdings
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.65% |
| LVMH Moet Hennessy Louis Vuitton | MC.PA | 3.54% |
| SAP SE | SAP.DE | 2.52% |
| Siemens AG-Reg | SIE.DE | 2.29% |
| Sanofi-Aventis | SAN.PA | 2.10% |
| TOTAL SA | FP.PA | 1.83% |
| Allianz SE-Reg | ALV.DE | 1.77% |
| L'Oreal SA | OR.PA | 1.77% |
| Schneider Electric SE | SU.PA | 1.54% |
| Air Liquide SA | AI.PA | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.26037 | Dec 28, 2020 |
| Jun 19, 2020 | $0.424 | Jun 26, 2020 |
| Dec 18, 2019 | $0.11279 | Dec 24, 2019 |
| Jun 19, 2019 | $0.49889 | Jun 26, 2019 |
| Dec 19, 2018 | $0.08635 | Dec 27, 2018 |
| Jun 20, 2018 | $0.5423 | Jun 27, 2018 |
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