MARKET

HDAW

HDAW

Xtrackers MSCI All WldexUSHiDivYldHEqETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.59
+0.02
+0.09%
Closed 16:00 04/07 EDT
OPEN
19.95
PREV CLOSE
19.57
HIGH
19.95
LOW
19.59
VOLUME
777
TURNOVER
--
52 WEEK HIGH
27.00
52 WEEK LOW
15.37
TOTAL ASSET
17.76M
YTD YIELD
-25.99%
1D
5D
1M
3M
1Y
5Y

HDAW News

More
  • 5%+ Dividend Yield Portfolio: Tough Sledding For Yield Investors (January 2020 Review)
  • Seeking Alpha - Article · 02/06 08:11
  • Energy: Fourth Quarter Review 2019
  • Seeking Alpha - Article · 01/06 11:32
  • 5%+ Dividend Yield Portfolio: Is Strong Good Enough? (Dec 2019 Review)
  • Seeking Alpha - Article · 01/05 22:37
  • 5%+ Dividend Yield Portfolio: Staying In The Game (November 2019 Review)
  • Seeking Alpha - Article · 12/03/2019 20:32

Profile

Fund Name
Xtrackers MSCI All WldexUSHiDivYldHEqETF
Risk
Medium-low risk
Inception Date
2015-08-12
Benchmark
MSCI ACWI ex USA HDY 100% Hdg NR USD*100.0%+MSCI ACWI ex USA HDY 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

18.01M
  • 99.7927%
  • 0.00%
  • 0.1990%
  • 0.0074%

2020 Q1

18.01M

2019 Q4

26.27M

2019 Q2

32.70M

2019 Q1

24.30M

2018 Q4

22.35M

Dividend History

Ex-Div Date
Dividend Per Share
03/20/2020
0.1291
12/20/2019
0.2160
09/20/2019
0.2936
06/28/2019
0.3434
03/15/2019
0.1813
More