NYSEArca - Delayed Quote USD

Xtrackers MSCI Germany Hedged Equity ETF (DBGR)

34.51 +0.00 (+0.01%)
At close: March 11 at 3:32 PM EDT
Loading Chart for DBGR
DELL
  • Previous Close 34.53
  • Open 34.50
  • Bid 17.26 x 800
  • Ask --
  • Day's Range 34.51 - 34.51
  • 52 Week Range 27.85 - 34.55
  • Volume 0
  • Avg. Volume 505
  • Net Assets 8.46M
  • NAV 34.54
  • PE Ratio (TTM) 14.23
  • Yield 2.73%
  • YTD Daily Total Return 7.42%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.45%

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.

Xtrackers

Fund Family

Miscellaneous Region

Fund Category

8.46M

Net Assets

2011-06-09

Inception Date

Performance Overview: DBGR

Trailing returns as of 3/31/2024. Category is Miscellaneous Region.

YTD Return

DBGR
7.42%
Category
--
 

1-Year Return

DBGR
15.32%
Category
--
 

3-Year Return

DBGR
5.57%
Category
--
 

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Holdings: DBGR

Top 10 Holdings (56.64% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 13.23%
SIE.DE
Siemens Aktiengesellschaft 10.18%
ALV.DE
Allianz SE 7.31%
DTE.DE
Deutsche Telekom AG 5.22%
MBG.DE
Mercedes-Benz Group AG 4.33%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.31%
IFX.DE
Infineon Technologies AG 3.16%
DHL.DE
Deutsche Post AG 3.11%
BAS.DE
BASF SE 3.08%
DB1.DE
Deutsche Börse AG 2.69%

Sector Weightings

SectorDBGR
Industrials   19.47%
Technology   17.85%
Healthcare   7.99%
Utilities   3.54%
Real Estate   2.22%
Energy   0.00%

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