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DBGR - Deutsche X-trackers MSCI Germany Hedged Equity ETF

Stock Price: $32.13 USD 0.07 (0.21%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $14.42M
NAV $31.98
Expense Ratio 0.45%
PE Ratio 22.05
Beta (5Y) 0.97
Dividend (ttm) $0.84
Dividend Yield 2.61%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 21
Last Price $32.13
Previous Close $32.06
Change ($) 0.07
Change (%) 0.21%
Day's Open 31.79
Day's Range 31.79 - 32.13
Day's Volume 970
52-Week Range 21.83 - 32.76

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Jun 9, 2011
Ticker Symbol
Index Tracked
SCI Germany US Dollar Hedged Index

Top 10 Holdings

52.78% of assets
Siemens AG-RegSIE.DE8.16%
Allianz SE-RegALV.DE6.76%
Daimler AGDAI.DE4.80%
Deutsche Telekom AG-RegDTE.DE4.07%
Bayer AGBAYN.DE4.05%
adidas AGADS.DE3.90%
Deutsche Post AG-REGDPW.DE3.62%
Volkswagen AGVOW3.DE3.31%
View More Holdings


Ex-DividendAmountPay Date
Dec 18, 2020$0.473Dec 28, 2020
Jun 26, 2020$0.363Jul 6, 2020
Dec 18, 2019$0.01Dec 24, 2019
Jun 28, 2019$0.59Jul 8, 2019
Dec 19, 2018$0.033Dec 27, 2018
Jun 20, 2018$0.6334Jun 27, 2018
Full Dividend History


Hide News

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.

Other tickers mentioned: DBAW, DBEF, DBEM, DBEU, DBEZ, DBJP
3 months ago - ETF Trends

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...

4 months ago - ETF Trends