EURZ Xtrackers Eurozone Equity ETF
Quote as of Mar 07, 2022 20:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.65 | Day Range | 20.68 – 20.78 |
| 52-Week Range | 20.68 – 28.50 | Volume | 1.98K |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -16.84% | -22.36% | -24.90% | -22.92% | -17.39% | -0.91% | -0.36% | — | -2.62% |
| Total return | -16.81% | -22.35% | -23.94% | -22.89% | -15.11% | +1.99% | +2.27% | — | +0.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 24, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 19 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Bureau Veritas SA | BVI.PA | 0.00% | 0 | $0.00 |
| 2 | Credit Agricole SA | ACA.PA | 0.00% | 0 | $0.00 |
| 3 | Continental AG | — | 0.00% | 0 | $0.00 |
| 4 | Nokia OYJ | — | 0.00% | 0 | $0.00 |
| 5 | Safran SA | SAF.PA | 0.00% | 0 | $0.00 |
| 6 | Uniper SE | UN01 | 0.00% | 0 | $0.00 |
| 7 | Davide Campari Milano SpA | CPR | 0.00% | 0 | $0.00 |
| 8 | Telecom Italia SpA | — | 0.00% | 0 | $0.00 |
| 9 | Societe Generale SA | GLE | 0.00% | 0 | $0.00 |
| 10 | SMURFIT KAPPA GROUP PLC | — | 0.00% | 0 | $0.00 |
| 11 | Hermes International | RMS.PA | 0.00% | 0 | $0.00 |
| 12 | Banca Mediolanum SpA | BMED | 0.00% | 0 | $0.00 |
| 13 | Eurofins Scientific SE | ERF | 0.00% | 0 | $0.00 |
| 14 | MTU Aero Engines AG | MTX.DE | 0.00% | 0 | $0.00 |
| 15 | Daimler AG | — | 0.00% | 0 | $0.00 |
| 16 | Sanofi-Aventis | SAN.PA | 0.00% | 0 | $0.00 |
| 17 | IMCD Group NV | IMCD.NA | 0.00% | 0 | $0.00 |
| 18 | Teleperformance | RCF.PA | 0.00% | 0 | $0.00 |
| 19 | AXA SA | CS.PA | 0.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 17, 2021 | Last payment | $0.3270 (Dec 27, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.3270 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.2600 |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | $0.4870 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.98K | Average volume | — |
| AUM | — | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for EURZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.