Deutsche X-trackers MSCI Germany Hedged Equity ETF (DBGR)

NYSEARCA: DBGR · IEX Real-Time Price · USD
-0.82 (-2.58%)
Jan 24, 2022 9:51 AM EST - Market open
Expense Ratio0.45%
PE Ratio18.20
Shares Out400,800
Dividend (ttm)$0.59
Dividend Yield1.89%
Ex-Dividend DateDec 17, 2021
1-Year Return+6.34%
Previous Close31.87
Day's Range31.05 - 31.05
52-Week Low28.69
52-Week High28.69
Inception DateJun 9, 2011

About DBGR

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track the performance of the German equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolDBGR
Index TrackedSCI Germany US Dollar Hedged Index

Top 10 Holdings

149.75% of assets
Currency Contract - UsdN/A101.69%
Siemens AGSIE.DE8.00%
Allianz SEALV.DE6.86%
Basf SEBAS.DE4.58%
Daimler AGDAI.DE4.47%
Deutsche Telekom AGDTE.DE4.00%
Deutsche Post AGDPW.DE3.84%
Bayer AGBAYN.DE3.75%
Infineon Technologies AGIFX.DE3.47%
View More Holdings


Ex-DividendAmountPay Date
Dec 17, 2021$0.01907Dec 27, 2021
Jun 25, 2021$0.56805Jul 2, 2021
Dec 18, 2020$0.4734Dec 28, 2020
Jun 26, 2020$0.3635Jul 6, 2020
Dec 18, 2019$0.00963Dec 24, 2019
Jun 28, 2019$0.59034Jul 8, 2019
Full Dividend History


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