• 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

24.8300 USD 0.0264 0.11%

As of 09:45:27 ET on 09/30/2014.

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

Open: 24.8500 High - Low: 24.8600 - 24.8300 Primary Exchange: NYSE Arca
Volume: 8,358 52-Week Range: 22.9510 - 26.9200 Beta vs M0DEHUSD: -

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  • DBGR:US 24.8300
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24.8036
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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 2014-09-29) 24.7993
Assets (M) (on 2014-09-29) 42.1786
Shares out (M) 1.70
Market Cap (M) 42.19
% Premium 0.02
Average 52-Week % Premium 0.2375
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) 1.50%

Performance for DBGR

1-Month -0.42% 1-Year +7.15%
3-Month -4.34% 3-Year -
Year To Date -3.75% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 09/29/2014
Name Position Value % of Total
Bayer AG 29,443 4,072,751 10.028%
Siemens AG 28,231 3,346,921 8.241%
BASF SE 32,702 3,005,053 7.399%
Allianz SE 16,253 2,650,428 6.526%
Daimler AG 34,282 2,633,831 6.485%
SAP SE 32,805 2,376,727 5.852%
Deutsche Bank AG 49,112 1,713,333 4.218%
Deutsche Telekom AG 110,939 1,676,777 4.128%
E.ON SE 71,247 1,288,430 3.172%
Bayerische Motoren Werke AG 11,788 1,274,706 3.138%

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

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