DBGR

Deutsche X-trackers MSCI Germany Hedged Equity ETF

Up$26.89
+$0.02
(+0.07%)
As of 8:04:00 PM EDT | 6/19/19  |  Market Closed

DBGR Trading Data

Open

$26.85

Low Price

$26.82

High Price

$26.9

Previous Last Price

$26.87

Bid Size

$0 X 0

Ask Size

$0 X 0

DBGR Portfolio Data

AUM

$24,222,500

Shares

901

PE Ratio

12.91

Price / Book Ratio

1.45

Expense Ratio

0.45

Net Asset Value

$26.89

Volume

Volume

5,800

Avg. Volume (YDT)

2,764

Dollar Volume

$157,517

Weekly Avg. Volume

3,200

Monthly Avg. Volume

1,885

Quarterly Avg. Volume

2,036

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)
10.41%
Allianz SE-Reg (ALV GR)
8.22%
Siemens AG-Reg (SIE GR)
7.43%
BASF SE (BAS)
5.19%
Deutsche Telekom AG-Reg (DTE GR)
4.79%
Bayer AG (BAYN GR)
4.6%
adidas AG (ADS GR)
4.39%
Daimler AG (DAI GR)
4.02%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
3.1%
Deutsche Post AG-REG (DPW GR)
2.53%

Total DBGR Holdings

Total Holdings: 67

SAP SE (SAP GR)
10.41%
Allianz SE-Reg (ALV GR)
8.22%
Siemens AG-Reg (SIE GR)
7.43%
BASF SE (BAS)
5.19%
Deutsche Telekom AG-Reg (DTE GR)
4.79%
Bayer AG (BAYN GR)
4.6%
adidas AG (ADS GR)
4.39%
Daimler AG (DAI GR)
4.02%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
3.1%
Deutsche Post AG-REG (DPW GR)
2.53%
Volkswagen AG (VOW3 GR)
2.45%
Deutsche Boerse AG (DB1 GR)
2.23%
Vonovia SE (ANN GR)
2.12%
E.ON SE (EOAN GR)
2.05%
Bayerische Motoren Werke Ag (BMW GR)
1.92%
Fresenius SE & Co KGaA (FRE GR)
1.8%
Mini-DAX Index Futures Jun19 (DFWM9)
1.7%
Wirecard AG (WDI GR)
1.64%
Infineon Technologies AG (IFX GR)
1.53%
Henkel AG & Co KGaA (HEN GR)
0.81%
Fresenius Medical Care AG & Co (FME GR)
1.34%
Continental AG (CON GR)
1.28%
Deutsche Wohnen AG-BR (DWNI GR)
1.24%
RWE AG (RWE GR)
1.17%
Merck KGaA (MRK GR)
1.11%
Deutsche Bank AG-Registered (DBK GR)
1.1%
Symrise AG (SY1 GR)
1.07%
BEIERSDORF AG (BEI GR)
1.01%
MTU Aero Engines AG (MTX GR)
0.97%
HeidelbergCement AG (HEI GR)
0.96%
Porsche Automobil Holding SE-PRF (PAH3 GR)
0.8%
Hannover Rueck SE (HNR1 GR)
0.79%
QIAGEN N.V. (QIA)
0.76%
COVESTRO AG (1COV)
0.67%
Brenntag AG (BNR GR)
0.6%
Sartorius AG (SRT3.GY)
0.59%
Commerzbank AG (CBK GR)
0.57%
Aroundtown SA (AT1)
0.57%
Siemens Healthineers AG (SHL)
0.51%
Uniper SE (UN01)
0.5%
Thyssenkrupp Ag (TKA GR)
0.45%
Knorr-Bremse AG (KBX)
0.45%
Innogy SE (IGY)
0.03%
Zalando SE (ZAL.GY)
0.44%
Volkswagen Ag (VOW GR)
0.43%
Puma (PUM)
0.42%
Evonik Industries AG (EVK.GY)
0.42%
Deutsche Lufthansa AG (LHA GR)
0.39%
Delivery Hero AG (DHER)
0.39%
LANXESS AG (LXS GR)
0.37%
United Internet AG-REG Share (UTDI GR)
0.36%
GEA Group AG (G1A GR)
0.36%
Carl Zeiss Meditec AG (AFX GR)
0.33%
HUGO BOSS AG-Ord (BOSS GR)
0.32%
KION Group AG (KGX GR)
0.32%
Fraport AG Frankfurt Airport S (FRA GR)
0.29%
Bayerische Motoren Werke AG (BMW3 GR)
0.29%
Axel Springer SE (SPR GR)
0.28%
METRO STAMM (NEW) (B4B)
0.25%
HOCHTIEF AG (HOT GR)
0.25%
FUCHS PETROLUB SE-Pref (FPE3 GR)
0.22%
Telefonica Deutschland Holding AG (O2D GR)
0.21%
RTL Group SA (RRTL GR)
0.16%
Drillisch Ag (DRI GR)
0.14%
Deutsche X-Trackers MSCI Germany Hedged Eq ETF (DBGR)
0%

DBGR Technicals

Alpha

1.5

Beta

0.87

Leverage

Long

Standard Deviation

1.24

DBGR Dividends

Dividend Date

2018-12-19

Latest Dividend

0.033

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.48

DBGR Performance

YTD Return

15.42%

1 Year Return

-4.63%

3 Year Return

27.76%

5 Year Return

3.72%

10 Year Return

8.21%

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