DBGR

Fund Description
The Xtrackers MSCI Germany Hedged Equity ETF (DBGR) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged 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.
Fund Profile
Fund Name X-trackers MSCI Germany Hedged Equity Fund
Fund Exchange Ticker DBGR
Fund Sponsor DWS
Fund ISIN US2330514082
Net Expense Ratio 0.45 %
Fund Inception Date 9 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Germany US Dollar Hedged Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 27 November 2023
Asset Under Management 9.20 Million (USD)
1 Month Total Return 7.68 %
Year To Date Return 13.30 %
1 Year Total Return 30.20 %
3 Year Annualized Total Return 4.83 %
NAV 30.6685
Share Outstanding 300,001
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting