Xtrackers MSCI Germany He... (DBGR)
AMEX: DBGR
· Real-Time Price · USD
34.51
0.00 (0.01%)
At close: Jun 12, 2025, 3:42 PM
0.01% (1D)
| Bid | - |
| Market Cap | 8.45M |
| AUM | 8.46M |
| NAV | 34.54 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 14.23 |
| Shares Out | 244.88K |
| Inception Date | Jun 9, 2011 |
| Ask | - |
| Volume | 0 |
| Open | 34.50 |
| Previous Close | 34.51 |
| Day's Range | 34.50 - 34.51 |
| 52-Week Range | 27.85 - 34.55 |
| Holdings | 61 |
| Expense Ratio | 0.45% |
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 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.
Asset Class Equity
Ticker Symbol DBGR
Inception Date Jun 9, 2011
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 56.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 13.14% |
| Siemens Ag | SIE.DE | 9.57% |
| Allianz Se | ALV.DE | 7.58% |
| Deutsche Telekom Ag | DTE.DE | 5.61% |
| Münchener Rückversic... | MUV2.DE | 4.13% |
| Daimler Ag | DAI.DE | 3.88% |
| Infineon Technologie... | IFX.DE | 3.46% |
| Deutsche Post Ag-reg | DPW.DE | 3.33% |
| Basf Se | BAS | 3.05% |
| Deutsche Börse Ag | DB1.DE | 2.70% |
Dividends Dividend Yield 2.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2023 | $0.0123 | Dec 22, 2023 |
| Jun 23, 2023 | $0.9130 | Jun 30, 2023 |
| Jun 24, 2022 | $0.6827 | Jul 1, 2022 |
| Dec 17, 2021 | $0.0191 | Dec 27, 2021 |
| Jun 25, 2021 | $0.5681 | Jul 2, 2021 |
