• 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

25.1501 USD 0.0799 0.32%

As of 20:04:03 ET on 08/27/2014.

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

Open: 25.3300 High - Low: 25.3300 - 25.1100 Primary Exchange: NYSE Arca
Volume: 35,444 52-Week Range: 20.4900 - 26.9200 Beta vs M0DEHUSD: -

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  • DBGR:US 25.1501
  • 1D
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25.2300
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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. 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
Web Site: www.DBXUS.com

Fundamentals for DBGR

NAV (on 2014-08-26) 25.2503
Assets (M) (on 2014-08-27) 42.8739
Shares out (M) 1.70
Market Cap (M) 42.78
% Premium -0.08
Average 52-Week % Premium 0.2741
Fund Leveraged N

Dividends for DBGR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.3716
Dividend Yield (ttm) 1.48%

Performance for DBGR

1-Month -1.02% 1-Year +14.91%
3-Month -3.88% 3-Year -
Year To Date -2.41% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 08/27/2014
Name Position Value % of Total
Bayer AG 28,992 3,888,630 9.198%
Siemens AG 27,798 3,535,546 8.363%
BASF SE 32,201 3,368,133 7.967%
Daimler AG 33,755 2,812,694 6.653%
Allianz SE 16,004 2,753,703 6.514%
SAP SE 32,303 2,551,897 6.036%
Deutsche Bank AG 48,360 1,693,232 4.005%
Deutsche Telekom AG 109,240 1,661,966 3.931%
Bayerische Motoren Werke AG 11,608 1,382,802 3.271%
Volkswagen AG 5,699 1,309,959 3.099%

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

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