DBGR

ETF

db X-trackers MSCI Germany Hedged Equity Fund

Total Net Assets:  $43,223,281 - As of: 07/29/2014

x

This fund is available to trade without commission fees through our partners:

The db X-trackers MSCI Germany Hedged Equity Fund (the "Fund") seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index (the "Index"). The Index is designed to provide exposure to German equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the Euro.

place holder text

DBGR Fund Profile 

Inception Date:  06/09/2011 
Total Net Assets:  $43,223,281 
Number of Securities:  55 
Listing Exchange:  NYSE Arca 
Management Fee:  0.45% 
Other Expenses:  0.00% 
Total Expense Ratio:  0.45% 3.1
Ticker:  DBGR 
CUSIP:  233051408 
3.1

Expenses have been restated to reflect current fees as of February 7, 2014.


DBGR Financial Details 
As of 30-Jul-2014 09:32 AM

Market Price:   $$25.40 Shares Outstanding:   1.7MM
Change:   $0.13 (0.53%)
Volume:   400
Last Trade:  $25.40 Open:  $25.40
Bid:  $25.18 High:  $25.40
Ask:  $25.22 Low:  $25.40
52 Week High:  1700800
52 Week Low:  1700800

Delayed Data source: www.reuters.com (Data delayed 15 minutes)

View Pricing Details & NAV History »

Returns » Growth of $10,000 

Performance data quoted represents past performance; past performance does not guarantee future results; and the investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost; and current performance may be lower or higher than performance data quoted. Performance data current to the most recent month end can be obtained by calling 1-855-329-3837 or by visiting www.dbxus.com.

Growth of $10,000 » Returns  As of 30 Jul 2014

Fund (DBGR)  1 Month 3 Months 6 Months 1 Year 3 Year 5 Year Since Inception
NAV  - - 1.72 14.20 4.74 - 3.45
Market Price Return  - - 1.89 14.10 4.53 - 3.46

Performance data quoted represents past performance; past performance does not guarantee future results; and the investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost; and current performance may be lower or higher than performance data quoted. Performance data current to the most recent month end can be obtained by calling 1-855-329-3837 or by visiting www.dbxus.com.

Index Details 

Index:  MSCI Germany US Dollar Hedged Index

About the Fund's Index 

Index Ticker:   M0DEHUSD
Index Provider:   MSCI

The index is designed to provide exposure to German equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the Euro.


Top Fund Holdings 
As of 2014-07-29

Symbol  Name  Weighting %  Market Value  Sector 
BAYN.GY BAYER AG-REG 8.92 $3,776,360.00 Materials
BAS.GY BASF SE 8.08 $3,417,770.00 Materials
SIE.GY SIEMENS AG-REG 8.05 $3,404,980.00 Industrials
DAI.GY DAIMLER AG-REGISTERED SHARES 6.67 $2,823,790.00 Consumer Discretionary
ALV.GY ALLIANZ SE-REG 6.38 $2,701,100.00 Financials
SAP.GY SAP SE 6.00 $2,538,200.00 Information Technology
DTE.GY DEUTSCHE TELEKOM AG-REG 4.17 $1,764,320.00 Telecommunication Services
DBK.GY DEUTSCHE BANK AG-REGISTERED 4.00 $1,691,580.00 Financials
BMW.GY BAYERISCHE MOTOREN WERKE AG 3.29 $1,391,100.00 Consumer Discretionary
MUV2.GY MUENCHENER RUECKVER AG-REG 3.19 $1,352,120.00 Financials

Holdings are subject to change without notice