DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR | AMEX
$34.51
$0.00 (+0.01%)
At close: Jun 12, 2025, 9:42 AM
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.45M
AVG Volume 568
AUM 8.46M
NAV 34.54
1D Range
34.50 34.51
52W Range
34.50 34.51
About DBGR
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...
Asset Class Equity
Holdings 61
Inception Date Jun 9, 2011
Expense Ratio 0.44999999999999996%
Domicile United States
ISIN US2330514082
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 19.22% |
| Cash & Others | 16.87% |
| Technology | 16.60% |
| Industrials | 14.27% |
| Consumer Cyclical | 12.17% |
Top Holdings
40.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 13.14% |
| Siemens Ag-reg | SIE.DE | 9.57% |
| Allianz Se-reg | ALV.DE | 7.58% |
| Deutsche Telekom Ag-... | DTE.DE | 5.61% |
| Muenchener Rueckvers... | MUV2.DE | 4.13% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 15, 23 | $0.0123 | Dec 22, 23 |
| Jun 23, 23 | $0.9130 | Jun 30, 23 |
| Jun 24, 22 | $0.6827 | Jul 1, 22 |
| Dec 17, 21 | $0.0191 | Dec 27, 21 |
| Jun 25, 21 | $0.5681 | Jul 2, 21 |
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