MARKET

DBAW

DBAW

Xtrackers MSCI All World exUS Hdg Eq ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.72
+0.03
+0.11%
Opening 13:18 12/10 EST
OPEN
28.71
PREV CLOSE
28.69
HIGH
28.72
LOW
28.70
VOLUME
3.45K
TURNOVER
--
52 WEEK HIGH
29.01
52 WEEK LOW
23.61
TOTAL ASSET
106.04M
YTD YIELD
19.18%
1D
5D
1M
3M
1Y
5Y

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DBAW News

  • DBX ETF Tr/X-TRACKERS MSCI JAP (DBJP) Stocks Trimmed by First Citizens Bank ...
  • BharataPress.07/21/2018 12:33
  • Gilbert & Cook Inc. Buys Shares of 54777 DBX ETF Tr/X-TRACKERS MSCI EAF (DBEF)
  • PressOracle.07/17/2018 21:22
  • Chemung Canal Trust Co. Acquires 13990 Shares of DBX ETF Tr/X-TRACKERS MSCI ...
  • Fairfield Current.07/16/2018 17:37
  • Raymond James Trust NA Has $293000 Stake in DBX ETF Tr/X-TRACKERS MSCI EAF (DBEF)
  • Fairfield Current.07/15/2018 12:45

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Profile

Fund Name
Xtrackers MSCI All World exUS Hdg Eq ETF
Risk
Low risk
Inception Date
2014-01-22
Benchmark
MSCI ACWI ex US 100% Hedged NR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Patrick Dwyer, Bryan Richards, Navid Sohrabi, Charlotte Cipolletti, Shlomo Bassous

Asset Allocation

108.91M
  • 97.8445%
  • 0.0559%
  • 2.0388%
  • 0.0599%

2019 Q4

108.91M

2019 Q2

104.95M

2019 Q1

103.89M

2018 Q4

95.08M

2018 Q3

135.41M

Dividend History

Ex-Div Date
Dividend Per Share
06/28/2019
0.4435
12/19/2018
0.4436
06/20/2018
0.2675
12/19/2017
0.3476
06/21/2017
0.3234
More