MARKET

DBAW

DBAW

Xtrackers MSCI All World exUS Hdg Eq ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.16
0.00
0.00%
Opening 09:30 07/13 EDT
OPEN
--
PREV CLOSE
27.08
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
30.03
52 WEEK LOW
20.16
TOTAL ASSET
107.09M
YTD YIELD
-5.85%
1D
5D
1M
3M
1Y
5Y

DBAW News

More
Vanguard Total International Stock ETF: All You Need Outside The U.S.
Seeking Alpha - Article · 06/22 16:12
Energy: Fourth Quarter Review 2019
Seeking Alpha - Article · 01/06 11:32
The VanEck Energy Index Fund (VDE) For 2020
Seeking Alpha - Article · 12/30/2019 13:04

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

105.15M
  • 97.9096%
  • 0.2743%
  • 1.7705%
  • 0.0448%

2020 Q2

105.15M

2020 Q1

90.69M

2019 Q4

110.61M

2019 Q2

104.95M

2019 Q1

103.89M

Dividend History

Ex-Div Date
Dividend Per Share
06/26/2020
0.2367
12/18/2019
0.3967
06/28/2019
0.4435
12/19/2018
0.4436
06/20/2018
0.2675
More