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Xtrackers MSCI All World ex US Hedged Equity ETF
DBAWAdd to Watchlist
46.040USD
+0.350+0.77%
Close 11-06 16:00（ET）
1.70KVolume
78.23KTurnover
Today
+0.77%
5 Days
-0.75%
1 Month
-3.92%
6 Months
-0.02%
Year to Date
+11.74%
1 Year
+15.25%
Key Figures
45.840Open
45.690Prev. Close
47.000High
45.675Low
1.70KVolume
78.23KTurnover
0.03Volume Ratio
49.25052wk High
39.09452wk Low
31.42KAvg Volume
1.69%Div Yield
0.808Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
46.374NAV
USDNAV Currency
2.37P/B
16.31Price to earnings ratio
Xtrackers MSCI All World ex US Hedged Equity ETF Profile
Ticker SymbolDBAW
Asset ClassEquity
Fund ManagerXtrackers
DomicileUS
Expense Ratio0.40%
Founded at2014-01-23
Tracking IndexMSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant
DBAW was created on 2014-01-23 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 326.66m in AUM and 1702 holdings. DBAW tracks an index of large- and mid-cap companies from developed and emerging markets, excluding the US. The fund hedges out its exposure to the underlying currencies, relative to the USD.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10
2330
--
0.000
--
171.18K
4.86%
$12.87M
SAMSUNG ELECTRONICS CO LTD KRW100
005930
--
0.000
--
32.87K
2.61%
$6.91M
SK HYNIX INC KRW5000
000660
--
0.000
--
3.88K
2.27%
$6.01M
4
ASML HOLDING NV EUR0.09
ASML
1424.750
+68.100
+5.02%
2.71K
1.66%
$4.38M
5
TENCENT HOLDINGS LTD HKD0.00002
700
--
0.000
--
43.26K
0.89%
$2.36M
6
HSBC HOLDINGS PLC ORD USD0.50
HSBA
--
0.000
--
119.41K
0.85%
$2.24M
7
ROCHE HOLDING AG CHF0.001
ROP
476.600
-14.360
-2.92%
4.88K
0.78%
$2.06M
8
ASTRAZENECA PLC ORD USD0.25
AZN
186.430
-0.420
-0.22%
10.56K
0.74%
$1.96M
9
NOVARTIS AG CHF0.49 (REGD)
NOVN
--
0.000
--
12.76K
0.73%
$1.93M
10
ROYAL BANK OF CANADA COM NPV
RY
201.160
-2.600
-1.28%
9.73K
0.70%
$1.87M
Xtrackers MSCI All World ex US Hedged Equity ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell
Xtrackers MSCI All World ex US Hedged Equity ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)?
The current price of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is 46.04. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Xtrackers MSCI All World ex US Hedged Equity ETF?
The 52-week high of Xtrackers MSCI All World ex US Hedged Equity ETF is 49.25. Please refer to the page timestamp for the latest data.
What is the 52-week low of Xtrackers MSCI All World ex US Hedged Equity ETF?
The 52-week low of Xtrackers MSCI All World ex US Hedged Equity ETF is 39.09. Please refer to the page timestamp for the latest data.
What is the NAV of Xtrackers MSCI All World ex US Hedged Equity ETF?
The NAV of Xtrackers MSCI All World ex US Hedged Equity ETF is 46.37 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) performing?
The trading turnover of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is 78.23K. Its price changed by -3.90% over the past month, while its one-year return is 15.25%. View the Xtrackers MSCI All World ex US Hedged Equity ETF price chart for more details.
Is Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) a safe investment?
No investment is completely risk-free. The risk level of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.