DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

ETF 60.26 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DBEZ $60.26 —
Key stats
$60.26
52-Week Range
$52.71 – $64.77
YTD
+7.81%
IV Rank (30D)
6.36
Straddle Price
$2.17
Open
$60.33
Day Range
$60.33 – $60.33
Volume
441
Prev Close
$61.20
About

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) ETF

No description available.

Exchange
ARCX
Inception
2014-12-10
Has Options
Yes
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
Defined Outcome Hedged Equity#19 of 31 by assets Xtrackers Developed ex-US Index-tracking
Defined-outcome fund. The stated cap and buffer apply only from the first day of the outcome period to its last; buying in between gives different terms. See what is left in the ETF lab.
Expense ratio
0.45%
prospectus, filed Sep 25, 2025
Assets
$73M
shares × price, Oct 21, 2026
Trailing yield
1.29%
paid semi-annual
Average daily volume
$94K
30 sessions
Holdings
608
top 10 are 25.7%
Listed
Dec 10, 2014
NYSE Arca
Closure risk, 12 months
2.1%
low: trading volume · model
Tracking difference
-0.34 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
55
how it is built
Cost89
Liquidity0
Scale32
Diversification88

Moves with. US large-cap stocks (63% of its variance, beta 0.97); Developed markets ex-US over US (25% of its variance, beta 0.82). These factors explain 86% of its daily moves over the last year.

Stated objective. The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. (from the fund's prospectus)

All 608 holdingsFlow historySimilar fundsOverlap toolAll Hedged Equity ETFs

Fund flows
through May 2026SEC filings
May 2026
$0
latest reported month
Latest 3 months
−$2.6M
−3.6% of assets
Latest 12 months
−$13M
−17.7% of assets
Jun 2025: +$2.1MJul 2025: $0JulAug 2025: +$18KSep 2025: −$11M−$11MSepOct 2025: $0Nov 2025: +$1KNovDec 2025: −$6.7MJan 2026: $0JanFeb 2026: +$5.3M+$5.3MMar 2026: −$2.8MMarApr 2026: +$168KMay 2026: $0May
View as a table
Net flows of DBEZ by month, Jun 2025 to May 2026
MonthNet flow
May 2026$0
Apr 2026+$168K
Mar 2026−$2.8M
Feb 2026+$5.3M
Jan 2026$0
Dec 2025−$6.7M
Nov 2025+$1K
Oct 2025$0
Sep 2025−$11M
Aug 2025+$18K
Jul 2025$0
Jun 2025+$2.1M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
PTEUPacer TrendpilotTM European Index ETF88%0.65%$35M+5.4%compare
EZUiShare MSCI Eurozone ETF of ISHARES INC.86%0.50%$9.3B+5.1%compare
FLEUFranklin FTSE Eurozone ETF86%0.09%$69M+4.9%compare
FEZState Street SPDR EURO STOXX 50 ETF60%0.29%$4.1B+4.3%compare
DBEUXtrackers MSCI Europe Hedged Equity ETF53%0.45%$782M+14.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 29, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.2%
of weight in 7 days; 0.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.02%
STM10/29 · 0.2% · ±11.2%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 27, 2026 → May 29, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseHERMES INTERNATIONAL SA0.89%0.58%−17.1%
DecreaseHEZUISHARES TRUST0.35%0.14%−60.2%
DecreaseRYANAIR HOLDINGS PLC0.32%0.14%−50.8%
New positionABIVAX SA—0.08%—
IncreaseNATURGY ENERGY GROUP SA0.09%0.16%+69.5%
DecreaseSTMSTMICROELECTRONICS NV0.09%0.17%−14.4%
ExitJDE Peets N.V0.07%——
IncreaseTELECOM ITALIA SPA0.10%0.17%+45.1%
DecreaseCREDIT AGRICOLE SA0.28%0.21%−14.1%
ExitTelecom Italia S.p.A.0.06%——

1 new, 4 exited, 18 increased and 30 decreased between the fund's two latest holdings reports; turnover 8.4%. Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
2 active
of 24 with agreements; top 3 did 100%
Created · redeemed
$12M · $25M
over the fiscal year
Redemptions in kind
99%
creations 90% in kind
Creation unit
10,000
shares
Securities lending
0.45%
of assets on loan on average; earned 1.4 bp
Return vs index
-0.34 pts
after fees; +0.11 before; daily s.d. 0.22

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-29
Holdings
608
AUM
$73.4M
Provider
Nport
Inception
2014-12-10
Exchange
ARCX
Data As Of
2026-05-29
Expense Ratio
0.45%
Dividend Yield
1.29%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-18 2026-06-26 $0.0403 CD
2025-12-19 2025-12-29 $0.7500 CD
2025-06-20 2025-06-27 $1.5663 CD
2024-12-20 2024-12-30 $0.2525 CD
2024-06-21 2024-06-28 $0.0317 CD
2023-06-23 2023-06-30 $0.7708 CD
Asset Allocation
Top Holdings
top 50 of 608 holdings
Symbol Name Weight % Asset Class Country
— ASML HOLDING NV 7.44% Equity (common) NL
— SIEMENS AG 2.77% Equity (common) DE
— SAP SE 2.24% Equity (common) DE
— BANCO SANTANDER SA 2.12% Equity (common) ES
— TOTALENERGIES SE 2.05% Equity (common) FR
— SCHNEIDER ELECTRIC SE 2.05% Equity (common) FR
— ALLIANZ SE 2.01% Equity (common) DE
— SIEMENS ENERGY AG 1.75% Equity (common) DE
— IBERDROLA SA 1.64% Equity (common) ES
— LVMH MOET HENNESSY LOUIS VUITTON SE 1.63% Equity (common) FR
— DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 1.59% Short-term investment US
— BANCO BILBAO VIZCAYA ARGENTARIA SA 1.57% Equity (common) ES
— AIRBUS SE 1.48% Equity (common) NL
— INFINEON TECHNOLOGIES AG 1.46% Equity (common) DE
— SAFRAN SA 1.46% Equity (common) FR
— L'AIR LIQUIDE SA 1.43% Equity (common) FR
— UNICREDIT SPA 1.39% Equity (common) IT
— DEUTSCHE TELEKOM AG 1.37% Equity (common) DE
— BNP PARIBAS SA 1.28% Equity (common) FR
— L'OREAL SA 1.27% Equity (common) FR
— SANOFI SA 1.14% Equity (common) FR
— DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.13% Short-term investment US
— INTESA SANPAOLO SPA 1.12% Equity (common) IT
— ING GROEP NV 1.08% Equity (common) NL
— ENEL SPA 1.02% Equity (common) IT
— NOKIA OYJ (NOKIA CORP) 0.87% Equity (common) FI
— AXA SA 0.87% Equity (common) FR
— ANHEUSER-BUSCH INBEV SA/NV 0.86% Equity (common) BE
— RHEINMETALL AG 0.83% Equity (common) DE
— MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 0.82% Equity (common) DE
— VINCI SA 0.81% Equity (common) FR
— INDUSTRIA DE DISENO TEXTIL SA 0.80% Equity (common) ES
— ESSILORLUXOTTICA SA 0.73% Equity (common) FR
— PROSUS NV 0.71% Equity (common) NL
— NORDEA BANK ABP 0.70% Equity (common) FI
— DEUTSCHE BANK AG 0.70% Equity (common) DE
— ENGIE SA 0.66% Equity (common) FR
— DHL GROUP 0.65% Equity (common) DE
— SOCIETE GENERALE SA 0.63% Equity (common) FR
— BASF SE 0.63% Equity (common) DE
— DEUTSCHE BOERSE AG 0.62% Equity (common) DE
— MORGAN STANLEY & CO. LLC 0.62% Derivative (FX) US
— ARGENX SE 0.61% Equity (common) NL
— ASM INTERNATIONAL NV 0.58% Equity (common) NL
— HERMES INTERNATIONAL SA 0.58% Equity (common) FR
— PRYSMIAN SPA 0.58% Equity (common) IT
— E.ON SE 0.57% Equity (common) DE
— ENI SPA 0.57% Equity (common) IT
— CAIXABANK SA 0.56% Equity (common) ES
— NEBIUS GROUP NV 0.55% Equity (common) NL
Geographic Breakdown
Non-Equity Breakdown
Xtrackers MSCI Eurozone Hedged Equity ETF · NPORT-P period 2026-05-29 (filed 2026-07-29)
Net assets: $73M · 608 total positions · equity 97.53% · non-equity 3.52%
Non-equity holdings — 7 positions, 3.52% of NAV
Category Weight Value Positions
Short-term investment 2.72% $2.0M 2
Derivative (FX) 0.68% $491975 4
Derivative (equity) 0.13% $93704 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.60%-3.83%7.69%1.95%6.61%1.82%2.11%
Feb2.32%-7.60%1.14%3.43%5.46%2.15%1.15%
Mar4.41%3.36%0.77%4.05%-3.05%-5.32%0.70%
Apr0.91%-3.61%2.02%-2.55%-0.68%4.01%0.02%
May2.34%2.23%-2.60%4.61%5.61%3.74%2.65%
Jun-1.12%-10.14%1.08%-2.73%-3.98%3.67%-2.20%
Jul0.71%6.63%1.57%-0.55%1.02%1.13%1.75%
Aug2.27%-4.96%-1.77%4.22%3.03%-0.16%0.44%
Sep-4.13%-6.68%-3.56%2.53%3.98%-0.96%-1.47%
Oct4.16%7.09%-1.64%-2.45%1.16%-1.41%*1.15%
Nov-4.15%8.94%7.26%-0.71%0.36%--2.34%
Dec4.46%-4.03%2.73%-0.18%1.11%--0.82%
Total10.54%-13.89%14.96%11.78%21.96%8.60%8.99%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $61.37
SMA 50: $62.29
SMA 200: $59.83
Current: $60.33
EMA 12: $60.99
EMA 26: $61.44
MACD: -0.4469 | Signal: -0.0311
BEARISH
ADX (14): 15.75
RANGE
+DI: 30.64
−DI: 49.28

Momentum Oscillators

RSI (14): 38.15
NEUTRAL
Stoch %K: 28.53
Stoch %D: 23.64
Williams %R: -97.56

Volume & Volatility

BB Upper: $62.71
BB Lower: $60.02
NEUTRAL
OBV: 180,094
Vol SMA 20: 1,395
Vol ROC: -60.38%
ATR: $0.44
True Range: $0.87
HV 20: 11.2%
HV 30: 12.0%
HV 60: 11.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All DBEZ news →
Showing 1–10 of 29
Page 1 of 3

DBEZ Options Activity & IV Rank

DBEZ IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 14.9%
7-DTE IV: —
Expected Move: $2.17
7-DTE Move: $2.17
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.30
ATM Put: $0.88
Call %: 2.2%
Put %: 1.5%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 20.9% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)6.4LowOct 22
Straddle Price (30 DTE)$2.17Oct 22
Beta Analysis

Risk Metrics

Beta: 0.9228
Alpha: -1.17%
Correlation: 0.7718
R-Squared: 59.6%
Stock Volatility: 15.3%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

DBEZ Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

21 filers777,488 shares$48.75M value
# Filer Shares Value % of Total % of Float Period
1 AFFINITY WEALTH MANAGEMENT LLC 378,464 $23.73M 48.68% — 2026-06-30
2 ELEVATUS WELATH MANAGEMENT 107,368 $6.73M 13.81% — 2026-06-30
3 Morgan Stanley Custodian 82,624 $5.18M 10.63% — 2026-06-30
4 Sonoma Allocations LLC 66,919 $4.20M 8.61% — 2026-06-30
5 LPL Financial LLC Custodian 23,073 $1.45M 2.97% — 2026-06-30
6 NewEdge Advisors, LLC 22,646 $1.42M 2.91% — 2026-06-30
7 Jane Street Group, LLC Custodian 20,742 $1.30M 2.67% — 2026-06-30
8 KKM Financial LLC 19,748 $1.24M 2.54% — 2026-06-30
9 Bank of America Corp Custodian 15,444 $968.29K 1.99% — 2026-06-30
10 ProVise Management Group, LLC 11,026 $691.30K 1.42% — 2026-06-30
11 Susquehanna International Group, LLP Custodian 7,869 $493.36K 1.01% — 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian 6,322 $396.52K 0.81% — 2026-06-30
13 Cambridge Investment Research Advisors, Inc. 5,400 $339.00K 0.70% — 2026-06-30
14 Citadel Advisors LLC Custodian 3,929 $246.34K 0.51% — 2026-06-30
15 WHITTIER TRUST CO 3,075 $194.06K 0.40% — 2026-06-30
16 Rockefeller Capital Management L.P. Custodian 1,495 $93.78K 0.19% — 2026-06-30
17 HARBOUR INVESTMENTS, INC. 712 $44.64K 0.09% — 2026-06-30
18 LANARK FINANCIAL, INC. 327 $20.50K 0.04% — 2026-06-30
19 FMR LLC Custodian 106 $6.65K 0.01% — 2026-06-30
20 FIFTH THIRD BANCORP 99 $6.21K 0.01% — 2026-06-30
21 COMERICA BANK Custodian 100 $5.51K 0.01% — 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
8.60K
SI % of Float
0.72%
Days to Cover
4.44
Short Vol Ratio
20.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month