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

db X-trackers MSCI Germany Hedged Equity Fund

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DBGR:US

25.5550 USD 0.0050 0.02%

As of 18:40:08 ET on 04/24/2014.

Snapshot for db X-trackers MSCI Germany Hedged Equity Fund (DBGR)

Open: 25.5700 High - Low: 25.6400 - 25.5550 Primary Exchange: NYSE Arca
Volume: 27,831 52-Week Range: 20.2000 - 26.8100 Beta vs M0DEHUSD: -

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  • DBGR:US 25.5550
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25.5600
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Fund Profile & Information for DBGR

db X-trackers MSCI Germany Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Germany USD Hedged Index. The Fund was previously called the db 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
Web Site: www.DBXUS.com

Fundamentals for DBGR

NAV (on 2014-04-23) 25.5726
Assets (M) (on 2014-03-31) 42.3019
Shares out (M) 1.65
Market Cap (M) 42.19
% Premium -0.05
Average 52-Week % Premium 0.4180
Fund Leveraged N

Dividends for DBGR

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.32%

Performance for DBGR

1-Month +2.52% 1-Year +20.45%
3-Month -1.62% 3-Year -
Year To Date -2.22% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 04/24/2014
Name Position Value % of Total
Bayer AG 27,787 3,727,346 8.804%
Siemens AG 26,643 3,591,574 8.483%
BASF SE 30,863 3,502,387 8.273%
Daimler AG 32,351 3,030,670 7.159%
Allianz SE 15,340 2,604,746 6.152%
SAP AG 30,960 2,460,704 5.812%
Deutsche Telekom AG 97,219 1,566,097 3.699%
Deutsche Bank AG 34,258 1,513,472 3.575%
Bayerische Motoren Werke AG 11,126 1,407,057 3.324%
Muenchener Rueckversicherungs 6,027 1,388,410 3.279%

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

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