• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

db X-trackers MSCI Germany Hedged Equity Fund

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DBGR:US

25.4440 USD 0.3140 1.25%

As of 20:04:05 ET on 04/17/2014.

Snapshot for db X-trackers MSCI Germany Hedged Equity Fund (DBGR)

Open: 25.1100 High - Low: 25.4440 - 25.1100 Primary Exchange: NYSE Arca
Volume: 1,257 52-Week Range: 20.2000 - 26.8100 Beta vs M0DEHUSD: -

ETF Chart for DBGR

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  • DBGR:US 25.4440
  • 1D
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25.1300
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Fund Profile & Information for DBGR

db X-trackers MSCI Germany Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Germany USD Hedged Index. The Fund was previously called the db 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 2014-04-17) 25.2260
Assets (M) (on 2014-03-31) 42.3019
Shares out (M) 1.65
Market Cap (M) 42.00
% Premium 0.86
Average 52-Week % Premium 0.4143
Fund Leveraged N

Dividends for DBGR

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.34%

Performance for DBGR

1-Month +2.89% 1-Year +19.20%
3-Month -3.14% 3-Year -
Year To Date -2.66% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 04/17/2014
Name Position Value % of Total
Bayer AG 27,787 3,592,316 8.614%
Siemens AG 26,643 3,585,376 8.597%
BASF SE 30,863 3,383,321 8.112%
Daimler AG 32,351 3,007,057 7.210%
Allianz SE 15,340 2,522,657 6.049%
SAP AG 30,960 2,468,914 5.920%
Deutsche Telekom AG 97,219 1,529,601 3.668%
Deutsche Bank AG 34,258 1,509,107 3.618%
Bayerische Motoren Werke AG 11,126 1,415,782 3.395%
Muenchener Rueckversicherungs 6,027 1,377,020 3.302%

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

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