• 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

26.0900 USD 0.3025 1.17%

As of 15:16:20 ET on 11/25/2014.

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

Open: 25.9400 High - Low: 26.1100 - 25.9100 Primary Exchange: NYSE Arca
Volume: 25,023 52-Week Range: 21.9100 - 26.9200 Beta vs M0DEHUSD: -

ETF Chart for DBGR

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  • DBGR:US 26.0480
  • 1D
  • 1M
  • 1Y
25.7875
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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 2014-11-24) 25.8031
Assets (M) (on 2014-11-24) 42.5958
Shares out (M) 1.65
Market Cap (M) 42.98
% Premium -0.06
Average 52-Week % Premium 0.1644
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) 1.43%

Performance for DBGR

1-Month +8.62% 1-Year +4.84%
3-Month +4.36% 3-Year -
Year To Date +0.07% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 11/24/2014
Name Position Value % of Total
Bayer AG 30,143 4,404,996 10.408%
Siemens AG 28,902 3,391,139 8.012%
BASF SE 33,480 3,100,139 7.325%
Daimler AG 35,097 2,855,534 6.747%
Allianz SE 16,640 2,826,129 6.677%
SAP SE 33,585 2,363,528 5.584%
Deutsche Telekom AG 113,574 1,880,888 4.444%
Deutsche Bank AG 50,279 1,590,886 3.759%
Bayerische Motoren Werke AG 12,069 1,342,502 3.172%
Volkswagen AG 5,926 1,326,843 3.135%

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

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