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Deutsche X-trackers MSCI Germany Hedged Equity ETF

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DBGR:US
NYSE Arca
25.82
USD
0.13
0.51%
As of 16:15:03 ET on 07/31/2015.
Open
25.63
Day Range
25.55 - 25.86
Volume
264,682
Previous Close
25.69
52Wk Range
21.91 - 29.80
1 Yr Return
19.60%
Open
25.63
Day Range
25.55 - 25.86
Volume
264,682
Previous Close
25.69
52Wk Range
21.91 - 29.80
1 Yr Return
19.60%
YTD Return
15.41%
NAV (on 07/30/2015)
25.6824
Total Assets (m -) (on 07/30/2015)
188.786
Inception Date
06/09/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
DINO BOURDOS / VISHAL BHATIA
Last Dividend (on 06/24/2015)
1.2873
Dividend Indicated Gross Yield
9.97%
Expense Ratio
0.45%
3 Mo Return
-1.13%
3 Yr Return
13.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 130.08 k 19.02 m 10.27
Daimler AG 151.46 k 13.36 m 7.21
Siemens AG 124.73 k 13.10 m 7.07
BASF SE 144.48 k 12.26 m 6.62
Allianz SE 71.89 k 11.82 m 6.38
SAP SE 154.60 k 11.07 m 5.97
Deutsche Telekom AG 499.42 k 8.97 m 4.84
Deutsche Bank AG 216.96 k 7.56 m 4.08
Linde AG 29.22 k 5.44 m 2.94
Volkswagen AG 25.57 k 5.17 m 2.79
Profile
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.
ADDRESS
Deutsche Bank
60 Wall Street
New York, NY 10005
USA
PHONE
1-877-369-4617