WisdomTree Germany Equity ETF EUR (LSE:DXGY) - ETF price - Overview

ETF Report

WisdomTree Germany Equity UCITS ETF EUR DXGY

Closing Price
EUR16.13

1 Day Change
0.10|0.62%

As of 16/08/2017

Last Close16.13
52-Wk Range13.57 - 16.76
Yield %0.00
ISINIE00BYQCZC44
Volume6,500
Premium %0.02

Growth Of 10,000 (EUR) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---8.006.03
Category---2.737.87
Benchmark---6.875.55
  • Fund: WisdomTree Germany Equity UCITS ETF EUR
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (EUR) 16/08/2017
FundCatBmark
YTD7.719.766.82
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINIE00BYQCZC44
NAV 16/08/2017EUR 16.13
Day Change0.62%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 16/08/201726.21 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

WisdomTree Germany Equity TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Investment Objective

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

Portfolio Profile16/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services6.44
Daimler AG Consumer Cyclical5.65
Basf SE Basic Materials5.60
Bayerische Motoren Werke AG Consumer Cyclical5.46
Deutsche Telekom AG Communication Services5.40
Asset Allocation %
LongShortNet
Stocks99.070.0099.07
Bonds0.000.000.00
Cash0.000.000.00
Other0.930.000.93
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Consumer Cyclical23.98
Financial Services17.28
Industrials16.87
Basic Materials15.23
Healthcare8.19
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