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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

28.4000 USD 0.0700 0.25%

As of 20:04:03 ET on 04/24/2015.

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

Open: 28.3200 High - Low: 28.4700 - 28.2100 Primary Exchange: NYSE Arca
Volume: 145,759 52-Week Range: 21.9100 - 29.8000 Beta vs M0DEHUSD: 0.9308

ETF Chart for DBGR

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  • DBGR:US 28.4000
  • 1D
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28.3300
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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.etfus.deutscheawm.com

Fundamentals for DBGR

NAV (on 2015-04-24) 28.3694
Assets (M) (on 2015-04-21) 232.6270
Shares out (M) 8.10
Market Cap (M) 230.06
% Premium 0.11
Average 52-Week % Premium 0.1091
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) 8.73%

Performance for DBGR

1-Month -1.42% 1-Year +22.73%
3-Month +10.42% 3-Year -
Year To Date +20.95% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 04/24/2015
Name Position Value % of Total
Bayer AG 155,336 22,838,068 9.847%
BASF SE 172,534 17,134,160 7.388%
Daimler AG 180,868 17,130,436 7.386%
Siemens AG 148,943 16,076,444 6.932%
Allianz SE 85,850 14,557,726 6.277%
SAP SE 173,078 12,999,752 5.605%
Deutsche Telekom AG 596,399 11,020,543 4.752%
Deutsche Bank AG 259,095 8,889,797 3.833%
Volkswagen AG 30,535 7,732,795 3.334%
Bayerische Motoren Werke AG 62,199 7,465,151 3.219%

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

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