DBGR Deutsche X-trackers MSCI Germany Hedged Equity ETF

Price $23.30
Today's Change 0.02 (0.09%)
Today's Volume 13.14 K
3:41pm (ET) 08/26/16

Overall Rating

B

77
as of 08/26/16

Rating Details

86
76
77
Segment Average
  • Overview
  • Efficiency
    86
  • Tradability
    76
  • Fit
    77

DBGR Fund Description

The Deutsche X-trackers MSCI Germany Currency Hedged Equity ETF Fund tracks a market-cap-weighted, US-dollar-hedged index of German stocks.

DBGR FactSet Analytics Insight

DBGR is one of three choices forDBGR holds a broad, marketlike basket of German stocks but hedges exposure to the euro currency-hedged exposure to German stocks. It holds a broad, marketlike basket of German stocks but hedges exposure to the euro. As such, its returns can differ greatly from our unhedged benchmark and from unhedged peer funds like EWG. The strengthening US dollar has helped the fund beat out all of its peers over the past year, but this is in no way guaranteed going forward. Trade with care as volume is modest and spreads are wide. DBGR charges the second lowest expense ratio in the segment. (Insight updated 10/28/14)

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 08/25/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
DBGR3.24%3.33%0.06%7.44%6.99%5.93%--
DBGR (NAV)3.36%3.57%-1.03%4.47%7.29%----
MSCI Germany 100% Hedged to USD3.44%3.73%-1.01%4.63%7.54%----
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBGR Top 10 Countries

DBGR Top 10 Sectors

DBGR Top 10 Holdings View All

DBGR Summary Data

06/09/11
Open-Ended Fund
0.45%
$91.85 M
$892.24 K
0.12%

DBGR Portfolio Data

$50.9 B
21.28
1.56
3.28%
12/21/16
54

DBGR Index Data

MSCI Germany 100% Hedged to USD
Market Cap
Market Cap
MSCI Germany Investable Markets

Related ETFs to DBGR

EWG, FGM, DXGE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 08/25/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
DBGR3.24%3.33%0.06%7.44%6.99%5.93%--
DBGR (NAV)3.36%3.57%-1.03%4.47%7.29%----
MSCI Germany 100% Hedged to USD3.44%3.73%-1.01%4.63%7.54%----
MSCI Germany Investable Markets-5.66%-5.36%-7.42%-10.40%1.80%0.37%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBGR Portfolio Management

0.45%
-0.21%
0.12%
-0.53%

DBGR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DBGR Fund Structure

Open-Ended Fund
Yes
Yes
100% / 0%
N/A
N/A
Low
Daily
Average Spread
Premium/Discount
Volume

DBGR FactSet Analytics Block Liquidity

As of 08/26/16
5
4
3
2
1

This measurement shows how easy it is to trade 25,000 shares of DBGR. DBGR is rated a 5 out of 5.

DBGR Tradability

40,531
$892.24 K
23,788
$559.55 K
0.12%
$0.03
-0.05%
1.67% / -1.73%
None
31.00%
50,000
0.48
0.08%
0%
--
$23.28
5

DBGR Performance Statistics

0.82
0.96
0.99
0.87
0.63%
MSCI Germany Investable Markets