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  • 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

28.6100 USD 0.0400 0.14%

As of 20:04:03 ET on 03/27/2015.

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

Open: 28.5800 High - Low: 28.6700 - 28.4900 Primary Exchange: NYSE Arca
Volume: 67,991 52-Week Range: 21.9100 - 29.3300 Beta vs M0DEHUSD: 0.9165

ETF Chart for DBGR

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  • DBGR:US 28.6100
  • 1D
  • 1M
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28.5700
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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.etfus.deutscheawm.com

Fundamentals for DBGR

NAV (on 2015-03-27) 28.5503
Assets (M) (on 2015-03-27) 178.4621
Shares out (M) 6.25
Market Cap (M) 178.84
% Premium 0.21
Average 52-Week % Premium 0.1059
Fund Leveraged N

Dividends for DBGR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 2.1085
Dividend Yield (ttm) 8.67%

Performance for DBGR

1-Month +4.00% 1-Year +24.44%
3-Month +18.10% 3-Year -
Year To Date +21.85% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBGR

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 114,985 17,437,729 10.034%
Daimler AG 133,879 12,908,448 7.428%
BASF SE 127,700 12,813,700 7.373%
Siemens AG 110,260 12,028,670 6.921%
Allianz SE 63,548 11,098,530 6.386%
SAP SE 128,129 9,265,181 5.331%
Deutsche Telekom AG 441,507 8,192,006 4.714%
Deutsche Bank AG 191,754 6,610,117 3.803%
Volkswagen AG 22,605 6,025,963 3.467%
Bayerische Motoren Werke AG 46,027 5,823,853 3.351%

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

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