• 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

24.2200 USD 0.4500 1.82%

As of 20:04:03 ET on 08/01/2014.

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

Open: 24.6000 High - Low: 24.6000 - 24.1760 Primary Exchange: NYSE Arca
Volume: 10,257 52-Week Range: 20.4900 - 26.9200 Beta vs M0DEHUSD: -

ETF Chart for DBGR

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  • DBGR:US 24.2200
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24.6700
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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 2014-08-01) 24.3993
Assets (M) (on 2014-08-01) 41.4984
Shares out (M) 1.70
Market Cap (M) 41.19
% Premium -0.73
Average 52-Week % Premium 0.3340
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) 1.53%

Performance for DBGR

1-Month -7.29% 1-Year +10.07%
3-Month -4.88% 3-Year -
Year To Date -6.02% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 08/01/2014
Name Position Value % of Total
Bayer AG 28,914 3,715,252 8.991%
Siemens AG 27,723 3,353,463 8.115%
BASF SE 32,114 3,277,695 7.932%
Daimler AG 33,664 2,749,529 6.654%
Allianz SE 15,962 2,628,839 6.362%
SAP SE 32,216 2,489,430 6.024%
Deutsche Telekom AG 108,942 1,767,884 4.278%
Deutsche Bank AG 48,229 1,634,563 3.956%
Bayerische Motoren Werke AG 11,577 1,361,698 3.295%
Volkswagen AG 5,684 1,320,255 3.195%

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

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