NYSEARCA:DBGR

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

$34.51
+0.01 (+0.01%)
(As of 03/13/2024)
Today's Range
$34.51
$34.51
50-Day Range
$34.50
$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%

About Xtrackers MSCI Germany Hedged Equity ETF

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.

DBGR Stock Price History

DBGR ETF News Headlines

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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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Xtrackers MSCI Germany Hedged Equity ETF Expenses

TypeDBGRNYSEARCA ETFsAll ETFs
Management Fee0.45%0.51%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.45%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.45%0.58%0.58%

Xtrackers MSCI Germany Hedged Equity ETF (DBGR) Holdings

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%

DBGR ETF - Frequently Asked Questions

How have DBGR shares performed in 2024?

Xtrackers MSCI Germany Hedged Equity ETF's stock was trading at $32.13 on January 1st, 2024. Since then, DBGR shares have increased by 7.4% and is now trading at $34.51.
View the best growth stocks for 2024 here
.

What is the management fee for Xtrackers MSCI Germany Hedged Equity ETF?

Xtrackers MSCI Germany Hedged Equity ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for DBGR is 0.45%.

How do I buy shares of Xtrackers MSCI Germany Hedged Equity ETF?

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.

This page (NYSEARCA:DBGR) was last updated on 5/18/2024 by MarketBeat.com Staff

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