DBGR

Deutsche X-trackers MSCI Germany Hedged Equity ETF

Down$28.52
$-0.07
(-0.24%)
As of 9:04:00 PM EDT | 11/13/19  |  Market Open

DBGR Trading Data

Open

$28.43

Low Price

$28.43

High Price

$28.52

Previous Last Price

$28.6

Bid Size

$0 X 0

Ask Size

$0 X 0

DBGR Portfolio Data

AUM

$18,632,400

Shares

651

PE Ratio

17.16

Price / Book Ratio

1.54

Expense Ratio

0.45

Net Asset Value

$28.63

Volume

Volume

100

Avg. Volume (YDT)

2,446

Dollar Volume

$2,843

Weekly Avg. Volume

2,700

Monthly Avg. Volume

2,475

Quarterly Avg. Volume

2,169

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)
10.35%
Allianz SE-Reg (ALV GR)
7.96%
Siemens AG-Reg (SIE GR)
7.34%
Bayer AG (BAYN GR)
5.61%
BASF SE (BAS)
5.51%
Deutsche Telekom AG-Reg (DTE GR)
4.35%
adidas AG (ADS GR)
4.15%
Daimler AG (DAI GR)
4.14%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
3.12%
Volkswagen AG (VOW3 GR)
2.87%

Total DBGR Holdings

Total Holdings: 66

SAP SE (SAP GR)
10.35%
Allianz SE-Reg (ALV GR)
7.96%
Siemens AG-Reg (SIE GR)
7.34%
Bayer AG (BAYN GR)
5.61%
BASF SE (BAS)
5.51%
Deutsche Telekom AG-Reg (DTE GR)
4.35%
adidas AG (ADS GR)
4.15%
Daimler AG (DAI GR)
4.14%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
3.12%
Volkswagen AG (VOW3 GR)
2.87%
Deutsche Post AG-REG (DPW GR)
2.76%
Deutsche Boerse AG (DB1 GR)
2.2%
Bayerische Motoren Werke Ag (BMW GR)
2.11%
Vonovia SE (ANN GR)
1.99%
DAX Mini Index Futures Dec19 (DFWZ9)
1.99%
Infineon Technologies AG (IFX GR)
1.97%
Fresenius SE & Co KGaA (FRE GR)
1.72%
E.ON SE (EOAN GR)
1.66%
Henkel AG & Co KGaA (HEN3 GR)
1.44%
Fresenius Medical Care AG & Co (FME GR)
1.23%
Continental AG (CON GR)
1.23%
RWE AG (RWE GR)
1.21%
Merck KGaA (MRK GR)
1.2%
Wirecard AG (WDI GR)
1.2%
Deutsche Bank AG-Registered (DBK GR)
1.15%
MTU Aero Engines AG (MTX GR)
1.07%
Deutsche Wohnen AG-BR (DWNI GR)
1.01%
Symrise AG (SY1 GR)
0.94%
BEIERSDORF AG (BEI GR)
0.91%
Porsche Automobil Holding SE-PRF (PAH3 GR)
0.9%
Hannover Rueck SE (HNR1 GR)
0.86%
HeidelbergCement AG (HEI GR)
0.83%
Henkel AG & Co KGaA (HEN GR)
0.77%
COVESTRO AG (1COV)
0.69%
Brenntag AG (BNR GR)
0.64%
Aroundtown SA (AT1)
0.6%
QIAGEN N.V. (QIA)
0.56%
Sartorius AG (SRT3.GY)
0.55%
Siemens Healthineers AG (SHL)
0.54%
Volkswagen Ag (VOW GR)
0.51%
Uniper SE (UN01)
0.48%
Puma (PUM)
0.48%
Commerzbank AG (CBK GR)
0.47%
LANXESS AG (LXS GR)
0.47%
Thyssenkrupp Ag (TKA GR)
0.46%
Zalando SE (ZAL.GY)
0.44%
Evonik Industries AG (EVK.GY)
0.42%
Delivery Hero AG (DHER)
0.41%
GEA Group AG (G1A GR)
0.38%
Knorr-Bremse AG (KBX)
0.37%
Deutsche Lufthansa AG (LHA GR)
0.37%
Carl Zeiss Meditec AG (AFX GR)
0.35%
KION Group AG (KGX GR)
0.33%
United Internet AG-REG Share (UTDI GR)
0.31%
Bayerische Motoren Werke AG (BMW3 GR)
0.29%
Fraport AG Frankfurt Airport S (FRA GR)
0.27%
Axel Springer SE (SPRA)
0.25%
FUCHS PETROLUB SE-Pref (FPE3 GR)
0.24%
HOCHTIEF AG (HOT GR)
0.24%
METRO STAMM (NEW) (B4B)
0.23%
Telefonica Deutschland Holding AG (O2D GR)
0.22%
HUGO BOSS AG-Ord (BOSS GR)
0.22%
iShares MSCI Germany ETF (EWG)
0.21%
RTL Group SA (RRTL GR)
0.15%
Drillisch Ag (DRI GR)
0.11%
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

2.18

DBGR Performance

YTD Return

22.42%

1 Year Return

12.81%

3 Year Return

21.79%

5 Year Return

11.48%

10 Year Return

15.16%

DBGR Related Articles

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