Xtrackers MSCI All World ... (DBAW)
NYSEArca: DBAW
· Echtzeitkurs · USD
48.72
-0.29 (-0.59%)
Zum Schluss: Aug 14, 2026, 1:28 PM
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) ETF Price, Holdings & Analysis
-0.59% (1D)
| Geld | 48.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 297.27 Mio |
| NAV | 48.23 |
| Beta | 0.68 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.60 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 22, 2014 |
| Brief | 48.74 |
| Volumen | 25,045 |
| Ø Vol. (20D) | 25,098 |
| Eröffnung | 48.80 |
| Vortagesschluss | 49.01 |
| Tagesspanne | 48.65 - 48.87 |
| 52-Wk Range | 37.98 - 49.25 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über DBAW
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. It is non-diversified.
Anlageklasse Equity
Tickersymbol DBAW
Auflagedatum Jan 22, 2014
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.81% |
| Technology | 18.98% |
| Industrials | 14.16% |
| Consumer Cyclical | 7.77% |
| Healthcare | 7.16% |
Top 10 Positionen 12.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.41% |
| Samsung Electronics ... | 005930.KS | 1.77% |
| Asml Holding Nv | ASML.AS | 1.70% |
| Sk Hynix Inc | 000660.KS | 1.34% |
| Tencent Holdings Ltd | 0700.HK | 0.98% |
| Hsbc Holdings PLC | HSBA.L | 0.97% |
| Roche Holding Ag Ord... | ROP.SW | 0.81% |
| Royal Bank Of Canada | RY | 0.77% |
Dividenden Dividendenrendite 1.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0190 | k.A. |
| Dec 19, 2025 | $0.7890 | k.A. |
| Jun 20, 2025 | $0.7880 | k.A. |
| Dec 20, 2024 | $0.3350 | k.A. |
| Jun 21, 2024 | $0.2420 | k.A. |
