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Xtrackers MSCI All World ...

NYSEArca: DBAW · Precio en tiempo real · USD
48.84
+0.09 (0.18%)
Al cierre: Aug 17, 2026, 3:55 PM

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) ETF Price, Holdings & Analysis

0.18%
Precio de compra0
Capitalización de mercadon/a
AUM297.27M
NAV48.68
Beta0.68
EPS (ttm)n/a
Relación PE (ttm)18.65
Acciones en circulaciónn/a
Fecha de inicioJan 22, 2014
Precio de venta0
Volumen13,396
Volumen medio (20D)25,377
Abierto48.83
Cierre anterior48.75
Rango del día48.84 - 49.01
Rango de 52 semanas37.98 - 49.25
Participacionesn/a
Relación de gastos0.40%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil DBAW
Fecha de inicio Jan 22, 2014
Proveedor Xtrackers
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 12.75% de activos

NombreSímboloPeso
Taiwan Semiconductor...2330.TW4.41%
Samsung Electronics ...005930.KS1.77%
Asml Holding NvASML.AS1.70%
Sk Hynix Inc000660.KS1.34%
Tencent Holdings Ltd0700.HK0.98%
Hsbc Holdings PLCHSBA.L0.97%
Roche Holding Ag Ord...ROP.SW0.81%
Royal Bank Of CanadaRY0.77%
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Dividendos Rendimiento de dividendos 1.65%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.0190n/a
Dec 19, 2025$0.7890n/a
Jun 20, 2025$0.7880n/a
Dec 20, 2024$0.3350n/a
Jun 21, 2024$0.2420n/a
Historial completo de dividendos
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