DBGR

Deutsche X-trackers MSCI Germany Hedged Equity ETF

Down$27.13
$-0.04
(-0.15%)
As of 12:00:00 AM EDT | 4/25/19  |  Market Closed

DBGR Trading Data

Open

$27.07

Low Price

$27.03

High Price

$27.14

Previous Last Price

$27.17

Bid Size

$0 X 0

Ask Size

$0 X 0

DBGR Portfolio Data

AUM

$24,510,800

Shares

901

PE Ratio

11.57

Price / Book Ratio

1.37

Expense Ratio

0.45

Net Asset Value

$27.21

Volume

Volume

900

Avg. Volume (YDT)

3,092

Dollar Volume

$17,479

Weekly Avg. Volume

1,580

Monthly Avg. Volume

1,775

Quarterly Avg. Volume

2,818

DBGR Fund Description

The Deutsche X-trackers MSCI Germany Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. The index is designed to provide exposure to German equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. Dollar and the Euro.

DBGR Chart

DBGR Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers MSCI Germany Hedged Equity ETF

Inception Date

2011-06-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

Europe

DBGR Classification

Region (General)

Europe

Region (Specific)

Germany

Sector

Equity Index

Leveraged Family

DBGR Holdings

Top 10 Holdings

SAP SE (SAP GR)
9.89%
Allianz SE-Reg (ALV GR)
7.9%
Siemens AG-Reg (SIE GR)
7.09%
BASF SE (BAS)
5.9%
Bayer AG (BAYN GR)
4.93%
Daimler AG (DAI GR)
4.67%
Deutsche Telekom AG-Reg (DTE GR)
4.34%
adidas AG (ADS GR)
3.65%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
2.91%
Deutsche Post AG-REG (DPW GR)
2.7%

Total DBGR Holdings

Total Holdings: 68

SAP SE (SAP GR)
9.89%
Allianz SE-Reg (ALV GR)
7.9%
Siemens AG-Reg (SIE GR)
7.09%
BASF SE (BAS)
5.9%
Bayer AG (BAYN GR)
4.93%
Daimler AG (DAI GR)
4.67%
Deutsche Telekom AG-Reg (DTE GR)
4.34%
adidas AG (ADS GR)
3.65%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
2.91%
Deutsche Post AG-REG (DPW GR)
2.7%
Volkswagen AG (VOW3 GR)
2.57%
Mini-DAX Index Futures Jun19 (DFWM9)
2.26%
Bayerische Motoren Werke Ag (BMW GR)
2.23%
Infineon Technologies AG (IFX GR)
2.14%
Deutsche Boerse AG (DB1 GR)
1.98%
Vonovia SE (ANN GR)
1.96%
E.ON SE (EOAN GR)
1.86%
Fresenius SE & Co KGaA (FRE GR)
1.84%
Continental AG (CON GR)
1.46%
Henkel AG & Co KGaA (HEN GR)
0.76%
Wirecard AG (WDI GR)
1.38%
Fresenius Medical Care AG & Co (FME GR)
1.37%
Deutsche Bank AG-Registered (DBK GR)
1.31%
Deutsche Wohnen AG-BR (DWNI GR)
1.28%
Merck KGaA (MRK GR)
1.09%
RWE AG (RWE GR)
1.04%
HeidelbergCement AG (HEI GR)
0.96%
MTU Aero Engines AG (MTX GR)
0.95%
Symrise AG (SY1 GR)
0.91%
COVESTRO AG (1COV)
0.85%
Porsche Automobil Holding SE-PRF (PAH3 GR)
0.85%
BEIERSDORF AG (BEI GR)
0.82%
Hannover Rueck SE (HNR1 GR)
0.71%
QIAGEN N.V. (QIA)
0.69%
Commerzbank AG (CBK GR)
0.69%
Brenntag AG (BNR GR)
0.66%
Sartorius AG (SRT3.GY)
0.51%
Aroundtown SA (AT1)
0.5%
Siemens Healthineers AG (SHL)
0.5%
Thyssenkrupp Ag (TKA GR)
0.49%
Uniper SE (UN01)
0.48%
Deutsche Lufthansa AG (LHA GR)
0.46%
Volkswagen Ag (VOW GR)
0.46%
Innogy SE (IGY)
0.03%
Zalando SE (ZAL.GY)
0.42%
LANXESS AG (LXS GR)
0.4%
Puma (PUM)
0.39%
Evonik Industries AG (EVK.GY)
0.39%
United Internet AG-REG Share (UTDI GR)
0.37%
KION Group AG (KGX GR)
0.36%
GEA Group AG (G1A GR)
0.36%
HUGO BOSS AG-Ord (BOSS GR)
0.34%
Bayerische Motoren Werke AG (BMW3 GR)
0.32%
ProSiebenSat.1 Media SE-RSP (PSM GR)
0.29%
HOCHTIEF AG (HOT GR)
0.29%
Delivery Hero AG (DHER)
0.28%
Fraport AG Frankfurt Airport S (FRA GR)
0.26%
OSRAM Licht AG (OSR GR)
0.26%
FUCHS PETROLUB SE-Pref (FPE3 GR)
0.23%
METRO STAMM (NEW) (B4B)
0.23%
iShares Currency Hedged MSCI Germany ETF (HEWG)
0.22%
Axel Springer SE (SPR GR)
0.21%
Telefonica Deutschland Holding AG (O2D GR)
0.19%
RTL Group SA (RRTL GR)
0.17%
Drillisch Ag (DRI GR)
0.15%
Deutsche X-Trackers MSCI Germany Hedged Eq ETF (DBGR)
0%

DBGR Technicals

Alpha

-0.57

Beta

0.85

Leverage

Long

Standard Deviation

1.53

DBGR Dividends

Dividend Date

2018-12-19

Latest Dividend

0.033

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.45

DBGR Performance

YTD Return

16.43%

1 Year Return

-1.2%

3 Year Return

18.36%

5 Year Return

5.89%

10 Year Return

9.26%

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