MARKET

DBAW

DBAW

Xtrackers MSCI All World exUS Hdg Eq ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.50
-0.64
-2.77%
Closed 16:00 04/01 EDT
OPEN
22.48
PREV CLOSE
23.14
HIGH
22.69
LOW
22.38
VOLUME
25.14K
TURNOVER
--
52 WEEK HIGH
30.03
52 WEEK LOW
20.16
TOTAL ASSET
88.99M
YTD YIELD
-21.77%
1D
5D
1M
3M
1Y
5Y

DBAW News

More
  • 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

90.69M
  • 96.0560%
  • 0.0965%
  • 3.8158%
  • 0.0307%

2020 Q1

90.69M

2019 Q4

110.61M

2019 Q2

104.95M

2019 Q1

103.89M

2018 Q4

95.08M

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2019
0.3967
06/28/2019
0.4435
12/19/2018
0.4436
06/20/2018
0.2675
12/19/2017
0.3476
More