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  • Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Deutsche X-trackers MSCI Germany Hedged Equity ETF

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DBGR:US

25.7080 USD 0.3419 1.31%

As of 20:04:07 ET on 01/30/2015.

Snapshot for Deutsche X-trackers MSCI Germany Hedged Equity ETF (DBGR)

Open: 26.0000 High - Low: 26.0000 - 25.6900 Primary Exchange: NYSE Arca
Volume: 42,267 52-Week Range: 21.9100 - 26.9200 Beta vs M0DEHUSD: 0.9122

ETF Chart for DBGR

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  • DBGR:US 25.7080
  • 1D
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26.0499
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Fund Profile & Information for DBGR

Deutsche X-trackers MSCI Germany Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Germany USD Hedged Index which is exposed to a diverse array of industries. The Fund was previously called the Deutsche X-trackers MSCI Canada Hedged ETF until a ticker, name and strategy change effective 5/31/13.

Inception Date: 2011-06-09 Telephone: 1-877-369-4617
Managers: DINO BOURDOS / VISHAL BHATIA
Web Site: www.DBXUS.com

Fundamentals for DBGR

NAV (on 2015-01-30) 25.7968
Assets (M) (on 2015-01-30) 52.9039
Shares out (M) 2.05
Market Cap (M) 52.72
% Premium -0.34
Average 52-Week % Premium 0.0871
Fund Leveraged N

Dividends for DBGR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 2.1085
Dividend Yield (ttm) 9.65%

Performance for DBGR

1-Month +9.49% 1-Year +13.93%
3-Month +13.97% 3-Year -
Year To Date +9.49% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 35,078 5,075,639 10.249%
Daimler AG 40,846 3,714,615 7.501%
Siemens AG 33,635 3,534,685 7.138%
BASF SE 38,963 3,500,224 7.068%
Allianz SE 19,364 3,203,410 6.469%
SAP SE 39,086 2,555,501 5.160%
Deutsche Telekom AG 134,684 2,326,258 4.697%
Deutsche Bank AG 58,514 1,705,909 3.445%
Bayerische Motoren Werke AG 14,042 1,640,687 3.313%
Volkswagen AG 6,895 1,545,017 3.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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