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

NYSEARCA: DBGR · IEX Real-Time Price · USD
31.05
-0.82 (-2.58%)
Jan 24, 2022 9:51 AM EST - Market open
Assets$12.77M
NAV$31.87
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%
Volume302
Open31.91
Previous Close31.87
Day's Range31.05 - 31.05
52-Week Low28.69
52-Week High28.69
Beta0.95
Holdings69
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

149.75% of assets
NameSymbolWeight
Currency Contract - UsdN/A101.69%
SAP SESAP.DE9.11%
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

Dividends

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

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.

1 year 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...

1 year ago - ETF Trends