DBGR

Deutsche X-trackers MSCI Germany Hedged Equity ETF

Up$29.38
+$0.07
(+0.23%)
As of 7:40:00 PM EDT | 1/21/20  |  Market Closed

DBGR Trading Data

Open

$29.35

Low Price

$29.35

High Price

$29.41

Previous Last Price

$29.32

Bid Size

$29.26 X 600

Ask Size

$29.34 X 100

DBGR Portfolio Data

AUM

$19,107,500

Shares

651

PE Ratio

17.74

Price / Book Ratio

1.58

Expense Ratio

0.45

Net Asset Value

$29.36

Volume

Volume

1,200

Avg. Volume (YDT)

638

Dollar Volume

$40,618

Weekly Avg. Volume

960

Monthly Avg. Volume

1,055

Quarterly Avg. Volume

1,261

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 GY)
10.35%
Allianz SE-Reg (ALV GY)
7.79%
Siemens AG-Reg (SIE GY)
7.49%
Bayer AG (BAYN GY)
5.87%
BASF SE (BAS)
4.95%
adidas AG (ADS GY)
4.7%
Deutsche Telekom AG-Reg (DTE GY)
4.09%
Daimler AG (DAI GY)
3.55%
Muenchener Rueckversicherungs-Reg (MUV2 GY)
3.24%
Deutsche Post AG-REG (DPW GY)
2.81%

Total DBGR Holdings

Total Holdings: 62

SAP SE (SAP GY)
10.35%
Allianz SE-Reg (ALV GY)
7.79%
Siemens AG-Reg (SIE GY)
7.49%
Bayer AG (BAYN GY)
5.87%
BASF SE (BAS)
4.95%
adidas AG (ADS GY)
4.7%
Deutsche Telekom AG-Reg (DTE GY)
4.09%
Daimler AG (DAI GY)
3.55%
Muenchener Rueckversicherungs-Reg (MUV2 GY)
3.24%
Deutsche Post AG-REG (DPW GY)
2.81%
Volkswagen AG (VOW3 GY)
2.81%
Deutsche Boerse AG (DB1 GY)
2.33%
Infineon Technologies AG (IFX GY)
2.21%
Vonovia SE (ANN GR)
2.16%
DAX Mini Index Futures Mar20 (DFWH0)
1.99%
Bayerische Motoren Werke Ag (BMW GY)
1.97%
E.ON SE (EOAN GY)
1.91%
Fresenius SE & Co KGaA (FRE GY)
1.69%
RWE AG (RWE GY)
1.51%
Henkel AG & Co KGaA (HEN3 GY)
1.38%
Wirecard AG (WDI GR)
1.25%
Merck KGaA (MRK GY)
1.24%
MTU Aero Engines AG (MTX GR)
1.24%
Deutsche Bank AG-Registered (DBK GY)
1.24%
Fresenius Medical Care AG & Co (FME GY)
1.22%
Deutsche Wohnen AG-BR (DWNI GY)
1.12%
Continental AG (CON GY)
1.05%
Symrise AG (SY1 GR)
0.97%
Hannover Rueck SE (HNR1 GY)
0.89%
BEIERSDORF AG (BEI GY)
0.89%
Porsche Automobil Holding SE-PRF (PAH3 GY)
0.86%
HeidelbergCement AG (HEI GY)
0.79%
Henkel AG & Co KGaA (HEN GY)
0.75%
Delivery Hero AG (DHER)
0.66%
Sartorius AG (SRT3.GY)
0.65%
Brenntag AG (BNR GY)
0.63%
Aroundtown SA (AT1)
0.62%
COVESTRO AG (1COV)
0.6%
QIAGEN N.V. (QIA)
0.6%
Zalando SE (ZAL.GY)
0.54%
Siemens Healthineers AG (SHL)
0.54%
Puma (PUM)
0.53%
Uniper SE (UN01)
0.51%
Volkswagen Ag (VOW GY)
0.49%
Commerzbank AG (CBK GY)
0.45%
Evonik Industries AG (EVK.GY)
0.45%
Thyssenkrupp Ag (TKA GY)
0.42%
Carl Zeiss Meditec AG (AFX GY)
0.41%
LANXESS AG (LXS GY)
0.39%
Knorr-Bremse AG (KBX)
0.38%
GEA Group AG (G1A GY)
0.38%
KION Group AG (KGX GR)
0.33%
Deutsche Lufthansa AG (LHA GY)
0.31%
United Internet AG-REG Share (UTDI GY)
0.26%
Bayerische Motoren Werke AG (BMW3 GY)
0.26%
HOCHTIEF AG (HOT GY)
0.25%
FUCHS PETROLUB SE-Pref (FPE3 GY)
0.25%
Fraport AG Frankfurt Airport S (FRA GY)
0.25%
Telefonica Deutschland Holding AG (O2D GY)
0.21%
METRO STAMM (NEW) (B4B)
0.2%
iShares Currency Hedged MSCI Germany ETF (HEWG)
0.12%
Deutsche X-Trackers MSCI Germany Hedged Eq ETF (DBGR)
0%

DBGR Technicals

Alpha

0.8

Beta

0.86

Leverage

Long

Standard Deviation

1.27

DBGR Dividends

Dividend Date

2019-12-18

Latest Dividend

0.01

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.04

DBGR Performance

YTD Return

2.95%

1 Year Return

18.72%

3 Year Return

12.67%

5 Year Return

14.29%

10 Year Return

18.34%

DBGR Related Articles

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