GRMY

Xtrackers Germany Equity ETF

Up$21.18
+$0.09
(+0.42%)
As of 7:46:09 PM EDT | 4/30/19  |  Market Closed

GRMY Trading Data

Open

$21.19

Low Price

$21.18

High Price

$21.19

Previous Last Price

$21.09

Bid Size

$ X

Ask Size

$ X

GRMY Portfolio Data

AUM

$2,107,000

Shares

100

PE Ratio

11.33

Price / Book Ratio

1.35

Expense Ratio

0.09

Net Asset Value

$21.07

Volume

Volume

100

Avg. Volume (YDT)

556

Dollar Volume

$2,119

Weekly Avg. Volume

580

Monthly Avg. Volume

640

Quarterly Avg. Volume

439

GRMY Fund Description

The Xtrackers Germany Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the NASDAQ Germany Large Mid Cap Index. The index is designed to track the performance of the German large- and mid-cap equity market. Prior to 10/27/2017, this fund had a different investment strategy. Returns reflect the performance of the MSCI Italy 25/50 U.S. Dollar Hedged Index through 10/27/2015. After, returns reflect performance for the NASDAQ Germany Large Mid Cap Index, the fund's new underlying index.

GRMY Chart

GRMY Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Xtrackers Germany Equity ETF

Inception Date

2015-08-19

Asset Class

Equity

Asset Class Size

GRMY Classification

Region (General)

Europe

Region (Specific)

Germany

Sector

Equity Index

Leveraged Family

GRMY Holdings

Top 10 Holdings

Deutsche X-trackers Germany Equity ETF (GRMY)
0%
%
%
%
%
%
%
%
%
%

Total GRMY Holdings

Total Holdings: 1

Deutsche X-trackers Germany Equity ETF (GRMY)
0%

GRMY Technicals

Alpha

-4.38

Beta

0.69

Leverage

Long

Standard Deviation

1.88

GRMY Dividends

Dividend Date

2018-12-19

Latest Dividend

0.005

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

2.28

GRMY Performance

YTD Return

14.12%

1 Year Return

-10.97%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-13.19%

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