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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

27.9800 USD 0.1500 0.53%

As of 20:04:07 ET on 05/28/2015.

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

Open: 28.0100 High - Low: 28.0904 - 27.7700 Primary Exchange: NYSE Arca
Volume: 22,774 52-Week Range: 21.9100 - 29.8000 Beta vs M0DEHUSD: 0.9359

ETF Chart for DBGR

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  • DBGR:US 27.9800
  • 1D
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28.1300
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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 2015-05-28) 27.9291
Assets (M) (on 2015-05-27) 240.7449
Shares out (M) 8.55
Market Cap (M) 239.25
% Premium 0.18
Average 52-Week % Premium 0.0876
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) 8.86%

Performance for DBGR

1-Month -1.55% 1-Year +16.08%
3-Month +1.71% 3-Year -
Year To Date +19.17% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 05/28/2015
Name Position Value % of Total
Bayer AG 158,667 23,163,319 9.986%
Daimler AG 184,744 17,706,537 7.634%
BASF SE 176,229 16,632,000 7.171%
Siemens AG 152,134 16,211,000 6.989%
Allianz SE 87,685 14,086,715 6.073%
SAP SE 176,786 13,178,952 5.682%
Deutsche Telekom AG 609,170 10,723,040 4.623%
Deutsche Bank AG 264,642 8,112,043 3.497%
Volkswagen AG 31,215 7,749,264 3.341%
Bayerische Motoren Werke AG 63,528 7,164,263 3.089%

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

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