DBGR

ETF

DBGR: Deutsche X-trackers MSCI Germany Hedged Equity ETF

Total Net Assets:  $99,046,484 - As of:  02/27/2015

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The Deutsche X-trackers MSCI Germany Hedged Equity ETF (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.

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DBGR Profile 

Inception Date:  06/09/2011 
Total Net Assets:  $99,046,484 
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 27-Feb-2015 04:00 PM

Market Price:   $$27.51 Shares Outstanding:   3.6MM
Change:   $0.16 (0.58%)
Volume:   12,894
Last Trade:  $27.51 Open:  $27.40
Bid:  $0.00 High:  $27.54
Ask:  $0.00 Low:  $27.35
52 Week High:  3600800
52 Week Low:  3600800

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.deutsche-etfs.com.

Growth of $10,000 » Returns  As of Mar 2015

1 Month 3 Months 6 Months 1 Year 3 Year 5 Year Since Inception
NAV 
Market Price Return 

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.deutsche-etfs.com.

Index Details 

Index:  MSCI Germany US Dollar Hedged Index

About the 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 Holdings 
As of 2015-03-02

Symbol  Name  Weighting %  Market Value  Sector 
BAYN.GY BAYER AG-REG 9.89 $9,782,210.00 Materials
DAI.GY DAIMLER AG-REGISTERED SHARES 7.55 $7,461,900.00 Consumer Discretionary
SIE.GY SIEMENS AG-REG 7.17 $7,090,120.00 Industrials
BAS.GY BASF SE 7.13 $7,047,180.00 Materials
ALV.GY ALLIANZ SE-REG 6.19 $6,124,490.00 Financials
SAP.GY SAP SE 5.25 $5,186,790.00 Information Technology
DTE.GY DEUTSCHE TELEKOM AG-REG 4.79 $4,741,160.00 Telecommunication Services
DBK.GY DEUTSCHE BANK AG-REGISTERED 3.67 $3,629,550.00 Financials
BMW.GY BAYERISCHE MOTOREN WERKE AG 3.39 $3,351,740.00 Consumer Discretionary
VOW3.GY VOLKSWAGEN AG-PREF 3.32 $3,284,010.00 Consumer Discretionary

Holdings are subject to change without notice