• 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

25.6749 USD 0.0051 0.02%

As of 20:04:03 ET on 09/19/2014.

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

Open: 25.8000 High - Low: 25.8100 - 25.6749 Primary Exchange: NYSE Arca
Volume: 3,037 52-Week Range: 22.9510 - 26.9200 Beta vs M0DEHUSD: -

ETF Chart for DBGR

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  • DBGR:US 25.6749
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25.6800
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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
Web Site: www.DBXUS.com

Fundamentals for DBGR

NAV (on 2014-09-19) 25.7463
Assets (M) (on 2014-09-19) 43.7893
Shares out (M) 1.70
Market Cap (M) 43.67
% Premium -0.28
Average 52-Week % Premium 0.2504
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) 1.45%

Performance for DBGR

1-Month +4.45% 1-Year +10.35%
3-Month -3.11% 3-Year -
Year To Date -0.37% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 09/19/2014
Name Position Value % of Total
Bayer AG 29,443 4,242,426 9.937%
Siemens AG 28,231 3,493,406 8.183%
BASF SE 32,702 3,238,171 7.585%
Allianz SE 16,253 2,888,500 6.766%
Daimler AG 34,282 2,805,383 6.571%
SAP SE 32,805 2,426,803 5.685%
Deutsche Bank AG 49,112 1,784,103 4.179%
Deutsche Telekom AG 110,939 1,721,696 4.033%
Bayerische Motoren Werke AG 11,788 1,346,564 3.154%
E.ON SE 71,247 1,332,057 3.120%

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

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