NYSEArca - Delayed Quote • USD
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
At close: April 18 at 3:43 PM EDT
Loading Chart for DBAW
DELL
- Previous Close
31.94 - Open
31.96 - Bid 28.99 x 900
- Ask 35.15 x 1300
- Day's Range
31.93 - 32.08 - 52 Week Range
27.34 - 33.00 - Volume
6,250 - Avg. Volume
9,996 - Net Assets 150.97M
- NAV 32.14
- PE Ratio (TTM) 14.39
- Yield 3.18%
- YTD Daily Total Return 5.80%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.41%
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Xtrackers
Fund Family
Foreign Large Blend
Fund Category
150.97M
Net Assets
2014-01-22
Inception Date
Performance Overview: DBAW
Trailing returns as of 4/18/2024. Category is Foreign Large Blend.
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Holdings: DBAW
Top 8 Holdings (9.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDBAW
Financial Services 21.10%
Technology 13.75%
Industrials 13.73%
Consumer Cyclical 11.26%
Healthcare 9.40%
Basic Materials 7.41%
Consumer Defensive 7.35%
Energy 5.64%
Communication Services 5.48%
Utilities 2.81%
Real Estate 2.06%
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