WisdomTree Germany Eq ETF USD Hedged (LSE:DXGE) - ETF price


ETF Report

WisdomTree Germany Equity UCITS ETF - USD Hedged DXGE

Closing Price
USD17.94

1 Day Change
0.01|0.06%

As of 19/06/2019

Last Close17.94
52-Wk Range15.47 - 18.64
Yield %2.39
ISINIE00BYQCZ682
Volume992
Discount % %-0.03

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--9.7816.60-15.188.16
  • Fund: WisdomTree Germany Equity UCITS ETF - USD Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 19/06/2019
Fund
YTD13.01
3 Years Annualised9.76
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BYQCZ682
NAV 19/06/2019USD 17.94
Day Change0.06%
12 Month Yield2.39%
Dividend FrequencyNone
Net Assets (mil) 18/06/20199.60 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
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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 Profile18/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services8.09
Deutsche Telekom AG Communication Services7.67
Siemens AG Industrials6.02
SAP SE Technology5.53
Daimler Ag Registered Shares Common Stock Not Classified5.48
Asset Allocation %
LongShortNet
Stocks94.520.0094.52
Bonds5.480.005.48
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.76
United States1.24
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services21.15
Consumer Cyclical17.20
Industrials16.78
Basic Materials11.65
Communication Services8.23
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