Xtrackers MSCI All World ... (DBAW)
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% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 297.27M |
| NAV | 48.68 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.65 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 22, 2014 |
| Precio de venta | 0 |
| Volumen | 13,396 |
| Volumen medio (20D) | 25,377 |
| Abierto | 48.83 |
| Cierre anterior | 48.75 |
| Rango del día | 48.84 - 49.01 |
| Rango de 52 semanas | 37.98 - 49.25 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.81% |
| Technology | 18.98% |
| Industrials | 14.16% |
| Consumer Cyclical | 7.77% |
| Healthcare | 7.16% |
Las 10 principales participaciones 12.75% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.0190 | n/a |
| Dec 19, 2025 | $0.7890 | n/a |
| Jun 20, 2025 | $0.7880 | n/a |
| Dec 20, 2024 | $0.3350 | n/a |
| Jun 21, 2024 | $0.2420 | n/a |
