• 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

23.5000 USD 0.4700 2.04%

As of 20:04:06 ET on 10/21/2014.

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

Open: 23.4200 High - Low: 23.5671 - 23.3700 Primary Exchange: NYSE Arca
Volume: 30,125 52-Week Range: 21.9100 - 26.9200 Beta vs M0DEHUSD: -

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  • DBGR:US 23.5000
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23.0300
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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 2014-10-21) 23.4418
Assets (M) (on 2014-10-21) 38.6978
Shares out (M) 1.65
Market Cap (M) 38.79
% Premium 0.25
Average 52-Week % Premium 0.1916
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) 1.58%

Performance for DBGR

1-Month -8.47% 1-Year -0.60%
3-Month -7.59% 3-Year -
Year To Date -8.81% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 10/21/2014
Name Position Value % of Total
Bayer AG 29,884 3,959,505 10.161%
Siemens AG 28,662 3,113,517 7.990%
BASF SE 33,170 2,934,704 7.531%
Daimler AG 34,764 2,623,523 6.733%
Allianz SE 16,488 2,544,147 6.529%
SAP SE 33,274 2,194,601 5.632%
Deutsche Bank AG 49,814 1,570,543 4.030%
Deutsche Telekom AG 112,352 1,550,047 3.978%
Linde AG 6,763 1,285,627 3.299%
Bayerische Motoren Werke AG 11,985 1,239,738 3.182%

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

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