• 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

23.7500 USD 2.1600 8.34%

As of 20:04:04 ET on 12/19/2014.

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

Open: 23.7500 High - Low: 23.8100 - 23.6001 Primary Exchange: NYSE Arca
Volume: 4,593 52-Week Range: 21.9100 - 26.9200 Beta vs M0DEHUSD: -

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  • DBGR:US 23.7500
  • 1D
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25.9100
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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.DBXUS.com

Fundamentals for DBGR

NAV (on 2014-12-19) 23.7161
Assets (M) (on 2014-12-18) 39.2147
Shares out (M) 1.65
Market Cap (M) 39.21
% Premium 0.14
Average 52-Week % Premium 0.1407
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) 10.44%

Performance for DBGR

1-Month +3.61% 1-Year +5.25%
3-Month +0.90% 3-Year -
Year To Date +0.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 29,866 4,219,761 10.025%
Siemens AG 28,636 3,302,219 7.845%
Daimler AG 34,774 2,946,218 6.999%
BASF SE 33,172 2,878,550 6.839%
Allianz SE 16,487 2,792,295 6.634%
SAP SE 33,277 2,327,546 5.530%
Deutsche Telekom AG 114,664 1,896,204 4.505%
Deutsche Bank AG 49,814 1,552,078 3.687%
Volkswagen AG 5,871 1,331,187 3.163%
Bayerische Motoren Werke AG 11,958 1,327,100 3.153%

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

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