WisdomTree Germany Equity ETF USD Hdg (LSE:DXGE) - ETF price - Overview

ETF Report

WisdomTree Germany Equity UCITS ETF USD Hedged DXGE

Closing Price
USD18.43

1 Day Change
-0.01|-0.04%

As of 26/09/2017

Last Close18.43
52-Wk Range15.17 - 18.77
Yield %2.22
ISINIE00BYQCZ682
Volume17,533
Premium %0.01

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---9.787.21
  • Fund: WisdomTree Germany Equity UCITS ETF USD Hedged
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 26/09/2017
Fund
YTD12.13
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINIE00BYQCZ682
NAV 26/09/2017USD 18.43
Day Change-0.04%
12 Month Yield2.22%
Dividend FrequencyNone
Net Assets (mil) 25/09/201725.46 GBP
Total Expense Ratio0.48%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Germany Equity TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Germany Equity Index.

Portfolio Profile25/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services6.32
Daimler AG Consumer Cyclical6.03
Basf SE Basic Materials5.87
Bayerische Motoren Werke AG Consumer Cyclical5.59
Bayer AG Healthcare5.27
Asset Allocation %
LongShortNet
Stocks98.960.0098.96
Bonds0.000.000.00
Cash0.000.000.00
Other1.040.001.04
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Consumer Cyclical24.43
Industrials17.18
Financial Services16.67
Basic Materials15.53
Healthcare8.21
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