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NYSEARCA:DBGR

Xtrackers MSCI Germany Hedged Equity ETF (DBGR) Price, Holdings, & News

$34.51 +0.01 (+0.01%)
(As of 03/13/2024)

About Xtrackers MSCI Germany Hedged Equity ETF (NYSEARCA:DBGR)

Key Stats

Today's Range
$34.51
$34.51
50-Day Range
$34.51
$34.51
52-Week Range
$27.85
$34.55
Volume
30 shs
Average Volume
810 shs
Market Capitalization
$10.35 million
Assets Under Management
$8.64 million
Dividend Yield
1.97%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

The Xtrackers MSCI Germany Hedged Equity ETF (DBGR) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted, USD-hedged index of large- and mid-cap German stocks. DBGR was launched on Jun 9, 2011 and is managed by Xtrackers.

Xtrackers MSCI Germany Hedged Equity ETF Expenses

TypeDBGRNYSEARCA ETFsAll ETFs
Management Fee0.45%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.45%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.45%0.58%0.59%
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DBGR ETF News Headlines

DWS Announces Product Updates to Six U.S.-Listed ETFs
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DBGR ETF - Frequently Asked Questions

Xtrackers MSCI Germany Hedged Equity ETF's stock was trading at $32.13 at the beginning of the year. Since then, DBGR shares have increased by 7.4% and is now trading at $34.51.
View the best growth stocks for 2024 here
.

Shares of DBGR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Fund Name
Xtrackers MSCI GERMANY
Tax Classification
Current Symbol
NYSEARCA:DBGR
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$8.64 million
Average Daily Volume
$729.40
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 DBGR Holdings

  • Currency Contract - Usd
    Holding Weight: 102.44%
  • SAP SE
    Holding Weight: 10.13%
  • Siemens AG
    Holding Weight: 8.92%
  • Allianz SE
    Holding Weight: 6.85%
  • Deutsche Telekom AG
    Holding Weight: 4.93%
  • Mercedes-Benz Group AG
    Holding Weight: 4.89%
  • Bayer AG
    Holding Weight: 4.07%
  • Munchener Ruckversicherungs-Gesellschaft AG
    Holding Weight: 3.80%
  • Infineon Technologies AG
    Holding Weight: 3.66%
  • DHL Group
    Holding Weight: 3.55%

This page (NYSEARCA:DBGR) was last updated on 11/21/2024 by MarketBeat.com Staff
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