DBGR

Deutsche X-trackers MSCI Germany Hedged Equity ETF

Down$25.91
$-0.46
(-1.74%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

DBGR Trading Data

Open

$25.66

Low Price

$25.64

High Price

$25.93

Previous Last Price

$26.37

Bid Size

$0 X 0

Ask Size

$0 X 0

DBGR Portfolio Data

AUM

$16,666,200

Shares

601

PE Ratio

17.74

Price / Book Ratio

1.58

Expense Ratio

0.45

Net Asset Value

$27.74

Volume

Volume

1,300

Avg. Volume (YDT)

875

Dollar Volume

$40,618

Weekly Avg. Volume

2,140

Monthly Avg. Volume

1,155

Quarterly Avg. Volume

934

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)
10.39%
Allianz SE-Reg (ALV GY)
8.11%
Siemens AG-Reg (SIE GY)
6.71%
Bayer AG (BAYN GY)
5.8%
BASF SE (BAS)
4.69%
Deutsche Telekom AG-Reg (DTE GY)
4.67%
adidas AG (ADS GY)
4.22%
Muenchener Rueckversicherungs-Reg (MUV2 GY)
3.27%
Daimler AG (DAI GY)
3.25%
Deutsche Post AG-REG (DPW GY)
2.61%

Total DBGR Holdings

Total Holdings: 62

SAP SE (SAP GY)
10.39%
Allianz SE-Reg (ALV GY)
8.11%
Siemens AG-Reg (SIE GY)
6.71%
Bayer AG (BAYN GY)
5.8%
BASF SE (BAS)
4.69%
Deutsche Telekom AG-Reg (DTE GY)
4.67%
adidas AG (ADS GY)
4.22%
Muenchener Rueckversicherungs-Reg (MUV2 GY)
3.27%
Daimler AG (DAI GY)
3.25%
Deutsche Post AG-REG (DPW GY)
2.61%
Volkswagen AG (VOW3 GY)
2.57%
Deutsche Boerse AG (DB1 GY)
2.54%
Vonovia SE (ANN GR)
2.38%
Infineon Technologies AG (IFX GY)
2.29%
E.ON SE (EOAN GY)
2.2%
Bayerische Motoren Werke Ag (BMW GY)
1.82%
Fresenius SE & Co KGaA (FRE GY)
1.71%
RWE AG (RWE GY)
1.69%
Deutsche Bank AG-Registered (DBK GY)
1.55%
Henkel AG & Co KGaA (HEN3 GY)
1.4%
Fresenius Medical Care AG & Co (FME GY)
1.37%
Merck KGaA (MRK GY)
1.33%
Wirecard AG (WDI GR)
1.3%
DAX Mini Index Futures Mar20 (DFWH0)
1.28%
Deutsche Wohnen AG-BR (DWNI GY)
1.2%
MTU Aero Engines AG (MTX GR)
1.09%
Symrise AG (SY1 GR)
1.07%
Continental AG (CON GY)
1.03%
Hannover Rueck SE (HNR1 GY)
0.94%
Aroundtown SA (AT1)
0.91%
BEIERSDORF AG (BEI GY)
0.89%
Porsche Automobil Holding SE-PRF (PAH3 GY)
0.81%
HeidelbergCement AG (HEI GY)
0.76%
Henkel AG & Co KGaA (HEN GY)
0.73%
Delivery Hero AG (DHER)
0.72%
Sartorius AG (SRT3 GY)
0.71%
QIAGEN N.V. (QIA)
0.66%
iShares Currency Hedged MSCI Germany ETF (HEWG)
0.65%
Brenntag AG (BNR GY)
0.6%
COVESTRO AG (1COV)
0.58%
Zalando SE (ZAL GY)
0.55%
Puma (PUM)
0.54%
Siemens Healthineers AG (SHL)
0.52%
Commerzbank AG (CBK GY)
0.51%
Uniper SE (UN01)
0.51%
Evonik Industries AG (EVK GY)
0.46%
Volkswagen Ag (VOW GY)
0.46%
Knorr-Bremse AG (KBX)
0.41%
LANXESS AG (LXS GY)
0.37%
Carl Zeiss Meditec AG (AFX GY)
0.35%
GEA Group AG (G1A GY)
0.35%
Thyssenkrupp Ag (TKA GY)
0.34%
KION Group AG (KGX GR)
0.3%
Deutsche Lufthansa AG (LHA GY)
0.27%
United Internet AG-REG Share (UTDI GY)
0.27%
Bayerische Motoren Werke AG (BMW3 GY)
0.24%
FUCHS PETROLUB SE-Pref (FPE3 GY)
0.23%
Fraport AG Frankfurt Airport S (FRA GY)
0.23%
HOCHTIEF AG (HOT GY)
0.22%
Telefonica Deutschland Holding AG (O2D GY)
0.2%
METRO STAMM (NEW) (B4B)
0.18%
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

2.16

DBGR Performance

YTD Return

-9.2%

1 Year Return

2.19%

3 Year Return

-2.32%

5 Year Return

-6.62%

10 Year Return

4.36%

DBGR Related Articles

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