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

NYSEARCA: DBGR · IEX Real-Time Price · USD
32.28
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
32.28
-0.22 (-0.67%)
At close: Sep 24, 4:00 PM
Assets$13.02M
NAV$32.48
Expense Ratio0.45%
PE Ratio18.20
Shares Out400,800
Dividend (ttm)$1.04
Dividend Yield3.21%
Ex-Dividend DateJun 25, 2021
1-Year Return
-
Volume1
Open-
Previous Close32.50
Day's Range31.85 - 32.50
52-Week Low23.93
52-Week High33.28
Beta0.96
Holdings67
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
SectorEurope
RegionEurope
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolDBGR
Index TrackedSCI Germany US Dollar Hedged Index

Top 10 Holdings

51.08% of assets
NameSymbolWeight
SAP SESAP.DE9.23%
Siemens AG-RegSIE.DE8.28%
Allianz SE-RegALV.DE5.69%
Daimler AGDAI.DE4.50%
Deutsche Telekom AG-RegDTE.DE4.24%
BASF SEBAS.DE4.22%
Deutsche Post AG-REGDPW.DE4.13%
adidas AGADS.DE3.96%
Infineon Technologies AGIFX.DE3.55%
Bayer AGBAYN.DE3.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 19, 2018$0.03271Dec 27, 2018
Full Dividend History

News

Diversify & Plan for Uncertainty with Currency Hedging Strategies

Just when it seems like it was safe to get back into the markets and turn on the risk again, a second wave of Covid-19 cases brought more market uncertainty back.

9 months ago - ETF Trends

The DBGR ETF: Germany Access Minus the Euro Fluctuations

ETF investors looking for international diversification in the European Union can typically look to its largest economy: Germany. Yet pandemic risks remain and it's important to keep currencies hedged v...

9 months ago - ETF Trends