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Deutsche X-trackers MSCI Germany Hedged Equity ETF

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DBGR:US
NYSE Arca
23.72
USD
0.42
1.80%
As of 20:04:04 ET on 08/27/2015.
Open
23.61
Day Range
23.45 - 23.75
Volume
804,061
Previous Close
23.30
52Wk Range
21.03 - 29.80
1 Yr Return
8.77%
Open
23.61
Day Range
23.45 - 23.75
Volume
804,061
Previous Close
23.30
52Wk Range
21.03 - 29.80
1 Yr Return
8.77%
YTD Return
6.02%
NAV (on 08/26/2015)
23.15
Total Assets (m USD) (on 08/20/2015)
167.155
Inception Date
06/09/2011
Premium/Discount
0.65%
Average 52-Week Premium
0.03%
Fund Managers
DINO BOURDOS / VISHAL BHATIA
Last Dividend (on 06/24/2015)
1.2873
Dividend Indicated Gross Yield
10.85%
Expense Ratio
0.45%
3 Mo Return
-11.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 121.26 k 16.57 m 10.10
Siemens AG 116.26 k 11.63 m 7.09
Daimler AG 141.19 k 11.51 m 7.01
BASF SE 134.68 k 10.76 m 6.56
Allianz SE 67.01 k 10.75 m 6.55
SAP SE 144.12 k 9.98 m 6.08
Deutsche Telekom AG 465.54 k 7.99 m 4.87
Deutsche Bank AG 202.25 k 6.08 m 3.70
Linde AG 27.24 k 4.84 m 2.95
Muenchener Rueckversicherungs- 25.36 k 4.69 m 2.86
Profile
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.
ADDRESS
Deutsche Bank
345 Park Avenue
New York, NY 10154
USA
PHONE
1-877-369-4617