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

TagFund NameDateNPVRate
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021080438.68280.24%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021080338.590.68%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021080238.3289990.25%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021073038.231998-0.36%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021072938.3720020.39%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021072838.2230.44%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021072738.055-0.59%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021072638.2799990.15%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021072338.2210010.94%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021072237.8639980.56%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021072137.6531.75%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021072037.0071.05%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021071936.620998-2.17%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021071637.431999-0.76%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021071537.716999-0.87%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021071438.047001-0.1%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021071338.084999-0.15%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021071238.1419980.74%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021070937.8611.5%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021070837.299999-1.91%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021070738.0250020.67%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021070637.77330%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021070237.9780010.04%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021070137.9784010%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021063037.779999-0.66%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021062938.0299990.28%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021062837.924999-0.63%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021062538.165001-1.37%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021062438.6941.03%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021062338.299999-0.66%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021062238.555-0.08%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021062138.5870020.83%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021061838.269001-1.6%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021061738.890999-0.02%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021061638.8979990.01%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021061538.896-0.11%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021061438.9399990.18%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021061138.8699990.88%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021061038.5299990.06%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021060938.507-0.21%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021060838.5880010.06%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021060738.5660020.39%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021060438.4170.42%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021060338.2579990.02%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021060238.250.11%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021060138.208599-0%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021052838.0770.48%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021052738.0772020%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021052637.780998-0.04%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021052537.794998-0.08%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021052437.8250010.5%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021052137.6380.54%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021052037.4350011.12%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021051937.02-0.79%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021051837.313-0.51%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021051737.506001-0.37%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021051437.6461.69%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021051337.0190011%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021051236.653-0.61%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021051136.877998-1.15%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021051037.306-0.73%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021050737.5800020.52%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021050637.3870010.39%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021050537.2400021.54%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021050436.675999-1.42%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021050337.2060010.86%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021043036.889999-0.72%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021042937.157001-0.07%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021042837.181999-0.05%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021042737.2010.13%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021042637.1520.36%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021042337.0169980.42%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021042236.8610.07%
dbezXtrackers MSCI Eurozone Hedged Equity ETF2021042136.8340.93%
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%