Xtrackers MSCI Eurozone Hedged Equity ETF - dbez Sheet|History|Dividend|Review

TagFund NameDateNPVRate
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021042136.730.65%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021042036.493999-1.64%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021041937.103001-0.48%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021041637.2809981.18%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021041536.8470.68%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021041436.597-0.33%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021041336.7200010.43%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021041236.562-0.44%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021040936.7220.22%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021040836.6409990.17%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021040736.5800020.21%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021040636.501999-1.73%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021040537.1430021.6%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021040136.5569991.28%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021033136.0950010.02%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021033036.0890010.55%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021032935.891998-0.02%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021032635.9000021.03%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021032535.5330010.81%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021032435.249001-0.02%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021032335.256001-0.52%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021032235.442001-0.08%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021031935.4720%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021031835.471001-0.69%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021031735.7190020.34%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021031635.5970.15%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021031535.542-0.05%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021031235.5600010.2%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021031135.4889980.48%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021031035.3180010.76%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021030935.0499990.83%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021030834.7599980.88%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021030534.4570010.9%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021030434.147999-0.57%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021030334.342999-0.42%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021030234.488998-0.24%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021030134.5709991.67%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021022634.001999-0.16%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021022534.055-1.41%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021022434.5410.73%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021022334.290001-0.09%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021022234.320999-0.51%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021021934.4959980.28%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021021834.398998-0.71%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021021734.644001-0.4%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021021634.7820010.54%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021021234.5950010.53%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021021134.4119990.76%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021021034.153-0.43%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021020934.299999-0.35%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021020834.4199980.55%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021020534.2319980.27%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021020434.1409990.65%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021020333.9220010.41%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021020233.7851.67%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021020133.231.81%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021012932.639999-1.69%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021012833.2000011.07%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021012732.849998-2.16%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021012633.5740010.43%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021012533.429001-0.95%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021012233.750999-0.59%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021012133.950001-0.09%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021012033.9819980.58%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021011933.7869990.69%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021011533.556-1.29%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021011433.9959980.51%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021011333.8219990.27%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021011233.73-0.16%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021011133.785-0.95%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021010834.1080020.74%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021010733.8559990.9%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021010633.5550.8%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021010533.2900010.36%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021010433.1710011.19%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020123132.779999-0.91%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020123033.080002-0.27%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020122933.1679990.08%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020122833.1399990.57%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020122432.9510.22%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020122332.8800011.09%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020122232.5260010.59%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020122132.334-1.5%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020121832.827999-1.39%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020121733.2900010.11%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020121633.2519990.37%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020121533.1279981.19%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020121432.7400020.18%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020121132.681999-0.48%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2020121032.84-0.51%