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DBGR ETF

Profile

Name:

Xtrackers MSCI Germany Hedged Equity ETF

Assets under management:

$9 M

Expense ratio:

0.45%

Inception date:

09 June 2011

Website:

-

Last ex-dividend date:

15 December 2023

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
SAP SE(SAP.DE)
13.14 %
Siemens AG-Reg(SIE.DE)
9.57 %
Allianz SE-Reg(ALV.DE)
7.58 %
Deutsche Telekom AG-Reg(DTE.DE)
5.61 %
Muenchener Rueckversicherungs-Reg(MUV2.DE)
4.13 %
Daimler AG(DAI.DE)
3.88 %
Infineon Technologies AG(IFX.DE)
3.46 %
Deutsche Post AG-REG(DPW.DE)
3.33 %
BASF SE(BAS)
3.05 %
Deutsche Boerse AG(DB1.DE)
2.70 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$34.55
DBGR price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.01
DBGR dividend per share is $0.01

FAQ

  • What is DBGR ETF?
  • Does DBGR pay dividends?
  • What stocks are in DBGR ETF?
  • What is the current assets under management for DBGR?
  • What is DBGR average volume?
  • What is DBGR expense ratio?
  • What is DBGR inception date?

What is DBGR ETF?

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.

Does DBGR pay dividends?

Yes, the Xtrackers MSCI Germany Hedged Equity ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on 15 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in DBGR ETF?

As of today, Xtrackers MSCI Germany Hedged Equity ETF inlcudes 61 holdings, with 2 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are SAP SE (13.14%), Siemens AG-Reg (9.57%) and Allianz SE-Reg (7.58%)

What is the current assets under management for DBGR?

Assets under management of Xtrackers MSCI Germany Hedged Equity ETF is $9 M

What is DBGR average volume?

Average volume of Xtrackers MSCI Germany Hedged Equity ETF is $850

What is DBGR expense ratio?

Expense ratio of Xtrackers MSCI Germany Hedged Equity ETF is 0.45%

What is DBGR inception date?

Inception date of Xtrackers MSCI Germany Hedged Equity ETF is 09 June 2011