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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

27.3845 USD 0.2745 1.01%

As of 20:04:07 ET on 02/26/2015.

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

Open: 27.2200 High - Low: 27.4162 - 27.2200 Primary Exchange: NYSE Arca
Volume: 63,192 52-Week Range: 21.9100 - 27.4162 Beta vs M0DEHUSD: 0.9141

ETF Chart for DBGR

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  • DBGR:US 27.3845
  • 1D
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27.1100
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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 2015-02-26) 27.3469
Assets (M) (on 2015-02-26) 95.7361
Shares out (M) 3.50
Market Cap (M) 95.87
% Premium 0.14
Average 52-Week % Premium 0.0953
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) 9.06%

Performance for DBGR

1-Month +4.72% 1-Year +16.68%
3-Month +13.97% 3-Year -
Year To Date +16.63% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 02/26/2015
Name Position Value % of Total
Bayer AG 63,865 9,440,080 9.959%
Daimler AG 74,364 7,123,962 7.516%
BASF SE 70,935 6,912,235 7.293%
Siemens AG 61,248 6,785,139 7.158%
Allianz SE 35,268 5,886,425 6.210%
SAP SE 71,154 4,985,449 5.260%
Deutsche Telekom AG 245,213 4,445,587 4.690%
Deutsche Bank AG 106,541 3,480,699 3.672%
Bayerische Motoren Werke AG 25,567 3,206,540 3.383%
Volkswagen AG 12,547 3,159,862 3.334%

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

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