DBGR

Deutsche X-trackers MSCI Germany Hedged Equity ETF

Up$28.71
+$0.25
(+0.86%)
As of 7:40:00 PM EDT | 12/12/19  |  Market Closed

DBGR Trading Data

Open

$28.77

Low Price

$28.5

High Price

$28.77

Previous Last Price

$28.46

Bid Size

$28.72 X 300

Ask Size

$28.81 X 900

DBGR Portfolio Data

AUM

$18,534,800

Shares

651

PE Ratio

17.16

Price / Book Ratio

1.54

Expense Ratio

0.45

Net Asset Value

$28.48

Volume

Volume

1,100

Avg. Volume (YDT)

2,313

Dollar Volume

$29

Weekly Avg. Volume

1,120

Monthly Avg. Volume

680

Quarterly Avg. Volume

1,894

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)
10.24%
Allianz SE-Reg (ALV GR)
7.87%
Siemens AG-Reg (SIE GR)
7.68%
Bayer AG (BAYN GR)
5.52%
BASF SE (BAS)
5.31%
adidas AG (ADS GR)
4.31%
Deutsche Telekom AG-Reg (DTE GR)
4.25%
Daimler AG (DAI GR)
3.86%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
3.24%
Deutsche Post AG-REG (DPW GR)
2.91%

Total DBGR Holdings

Total Holdings: 63

SAP SE (SAP GR)
10.24%
Allianz SE-Reg (ALV GR)
7.87%
Siemens AG-Reg (SIE GR)
7.68%
Bayer AG (BAYN GR)
5.52%
BASF SE (BAS)
5.31%
adidas AG (ADS GR)
4.31%
Deutsche Telekom AG-Reg (DTE GR)
4.25%
Daimler AG (DAI GR)
3.86%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
3.24%
Deutsche Post AG-REG (DPW GR)
2.91%
Volkswagen AG (VOW3 GR)
2.84%
Deutsche Boerse AG (DB1 GR)
2.25%
Infineon Technologies AG (IFX GR)
2.17%
Bayerische Motoren Werke Ag (BMW GR)
2.11%
Vonovia SE (ANN GR)
2.07%
DAX Mini Index Futures Dec19 (DFWZ9)
1.96%
E.ON SE (EOAN GR)
1.8%
Fresenius SE & Co KGaA (FRE GR)
1.79%
Henkel AG & Co KGaA (HEN3 GR)
1.44%
RWE AG (RWE GR)
1.33%
MTU Aero Engines AG (MTX GR)
1.18%
Fresenius Medical Care AG & Co (FME GR)
1.18%
Merck KGaA (MRK GR)
1.14%
Continental AG (CON GR)
1.11%
Deutsche Wohnen AG-BR (DWNI GR)
1.1%
Deutsche Bank AG-Registered (DBK GR)
1.1%
Wirecard AG (WDI GR)
1.05%
Symrise AG (SY1 GR)
0.97%
BEIERSDORF AG (BEI GR)
0.9%
Hannover Rueck SE (HNR1 GR)
0.88%
Porsche Automobil Holding SE-PRF (PAH3 GR)
0.88%
HeidelbergCement AG (HEI GR)
0.87%
Henkel AG & Co KGaA (HEN GR)
0.77%
QIAGEN N.V. (QIA)
0.73%
Brenntag AG (BNR GR)
0.64%
COVESTRO AG (1COV)
0.62%
Aroundtown SA (AT1)
0.61%
Sartorius AG (SRT3.GY)
0.58%
Siemens Healthineers AG (SHL)
0.56%
Uniper SE (UN01)
0.51%
Zalando SE (ZAL.GY)
0.5%
Volkswagen Ag (VOW GR)
0.49%
Delivery Hero AG (DHER)
0.49%
Puma (PUM)
0.48%
Commerzbank AG (CBK GR)
0.45%
LANXESS AG (LXS GR)
0.42%
Evonik Industries AG (EVK.GY)
0.42%
Thyssenkrupp Ag (TKA GR)
0.4%
Carl Zeiss Meditec AG (AFX GR)
0.38%
GEA Group AG (G1A GR)
0.38%
Knorr-Bremse AG (KBX)
0.35%
KION Group AG (KGX GR)
0.34%
Deutsche Lufthansa AG (LHA GR)
0.34%
United Internet AG-REG Share (UTDI GR)
0.32%
Fraport AG Frankfurt Airport S (FRA GR)
0.27%
Bayerische Motoren Werke AG (BMW3 GR)
0.27%
Axel Springer SE (SPRA)
0.26%
HOCHTIEF AG (HOT GR)
0.25%
FUCHS PETROLUB SE-Pref (FPE3 GR)
0.25%
METRO STAMM (NEW) (B4B)
0.22%
Telefonica Deutschland Holding AG (O2D GR)
0.2%
iShares MSCI Germany ETF (EWG)
0.2%
Deutsche X-Trackers MSCI Germany Hedged Eq ETF (DBGR)
0%

DBGR Technicals

Alpha

1.24

Beta

0.88

Leverage

Long

Standard Deviation

1.2

DBGR Dividends

Dividend Date

2019-06-28

Latest Dividend

0.59

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

2.19

DBGR Performance

YTD Return

23.21%

1 Year Return

19.27%

3 Year Return

14.7%

5 Year Return

20.88%

10 Year Return

15.62%

DBGR Related Articles

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