DBGR

Deutsche X-trackers MSCI Germany Hedged Equity ETF

Up$25.21
+$0.08
(+0.32%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

DBGR Trading Data

Open

$25.21

Low Price

$25.21

High Price

$25.21

Previous Last Price

$25.13

Bid Size

$0 X 0

Ask Size

$0 X 0

DBGR Portfolio Data

AUM

$22,691,200

Shares

901

PE Ratio

11.82

Price / Book Ratio

1.41

Expense Ratio

0.45

Net Asset Value

$25.19

Volume

Volume

0

Avg. Volume (YDT)

3,806

Dollar Volume

$0

Weekly Avg. Volume

8,900

Monthly Avg. Volume

3,995

Quarterly Avg. Volume

3,548

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)
8.79%
Allianz SE-Reg (ALV GR)
7.84%
Siemens AG-Reg (SIE GR)
6.82%
Bayer AG (BAYN GR)
5.97%
BASF SE (BAS)
5.7%
Deutsche Telekom AG-Reg (DTE GR)
4.6%
Daimler AG (DAI GR)
4.47%
adidas AG (ADS GR)
3.6%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
2.91%
Volkswagen AG (VOW3 GR)
2.56%

Total DBGR Holdings

Total Holdings: 67

SAP SE (SAP GR)
8.79%
Allianz SE-Reg (ALV GR)
7.84%
Siemens AG-Reg (SIE GR)
6.82%
Bayer AG (BAYN GR)
5.97%
BASF SE (BAS)
5.7%
Deutsche Telekom AG-Reg (DTE GR)
4.6%
Daimler AG (DAI GR)
4.47%
adidas AG (ADS GR)
3.6%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
2.91%
Volkswagen AG (VOW3 GR)
2.56%
Deutsche Post AG-REG (DPW GR)
2.5%
Bayerische Motoren Werke Ag (BMW GR)
2.28%
Infineon Technologies AG (IFX GR)
2.1%
Vonovia SE (ANN GR)
2.05%
Mini-DAX Index Futures Mar19 (DFWH9)
2.02%
Deutsche Boerse AG (DB1 GR)
2.02%
E.ON SE (EOAN GR)
2.01%
Fresenius SE & Co KGaA (FRE GR)
1.97%
Henkel AG & Co KGaA (HEN GR)
0.82%
Continental AG (CON GR)
1.49%
Fresenius Medical Care AG & Co (FME GR)
1.43%
Deutsche Wohnen AG-BR (DWNI GR)
1.42%
Deutsche Bank AG-Registered (DBK GR)
1.41%
Wirecard AG (WDI GR)
1.22%
Merck KGaA (MRK GR)
1.17%
RWE AG (RWE GR)
1.08%
MTU Aero Engines AG (MTX GR)
0.95%
COVESTRO AG (1COV)
0.93%
HeidelbergCement AG (HEI GR)
0.91%
Symrise AG (SY1 GR)
0.89%
BEIERSDORF AG (BEI GR)
0.88%
Porsche Automobil Holding SE-PRF (PAH3 GR)
0.82%
Hannover Rueck SE (HNR1 GR)
0.74%
QIAGEN N.V. (QIA)
0.72%
Brenntag AG (BNR GR)
0.64%
Commerzbank AG (CBK GR)
0.62%
Aroundtown SA (AT1)
0.56%
Thyssenkrupp Ag (TKA GR)
0.54%
Deutsche Lufthansa AG (LHA GR)
0.51%
Siemens Healthineers AG (SHL)
0.51%
Uniper SE (UN01)
0.49%
Sartorius AG (SRT3.GY)
0.49%
Innogy SE (IGY)
0.04%
Volkswagen Ag (VOW GR)
0.47%
LANXESS AG (LXS GR)
0.4%
HUGO BOSS AG-Ord (BOSS GR)
0.39%
Evonik Industries AG (EVK.GY)
0.38%
United Internet AG-REG Share (UTDI GR)
0.37%
Puma (PUM)
0.37%
OSRAM Licht AG (OSR GR)
0.36%
KION Group AG (KGX GR)
0.35%
ProSiebenSat.1 Media SE-RSP (PSM GR)
0.34%
Bayerische Motoren Werke AG (BMW3 GR)
0.34%
GEA Group AG (G1A GR)
0.32%
Delivery Hero AG (DHER)
0.3%
Zalando SE (ZAL.GY)
0.28%
Fraport AG Frankfurt Airport S (FRA GR)
0.28%
HOCHTIEF AG (HOT GR)
0.27%
METRO STAMM (NEW) (B4B)
0.25%
FUCHS PETROLUB SE-Pref (FPE3 GR)
0.25%
Axel Springer SE (SPR GR)
0.24%
Telefonica Deutschland Holding AG (O2D GR)
0.21%
RTL Group SA (RRTL GR)
0.18%
Drillisch Ag (DRI GR)
0.17%
Deutsche X-Trackers MSCI Germany Hedged Eq ETF (DBGR)
0%

DBGR Technicals

Alpha

-3.24

Beta

0.86

Leverage

Long

Standard Deviation

1.63

DBGR Dividends

Dividend Date

2018-12-19

Latest Dividend

0.033

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.64

DBGR Performance

YTD Return

8.2%

1 Year Return

-8.16%

3 Year Return

16.77%

5 Year Return

-2.55%

10 Year Return

1.53%

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