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Xtrackers MSCI All World ...

NYSEArca: DBAW · Prix en temps réel · USD
48.12
-0.63 (-1.29%)
À la clôture : Aug 18, 2026, 8:00 PM

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

-1.29%

Aucune donnée disponible

Bid0
Capitalisation boursièren/a
AUM297.27M
NAV48.67
Bêta0.68
EPS (ttm)n / A
Rapport PE (ttm)18.37
Parts en circulationn / A
Date de créationJan 22, 2014
Ask0
Volume13,396
Moy. Volume (20D)25,377
Ouverture48.83
Clôture précédente48.75
Fourchette du jour48.84 - 49.01
Intervalle de 52 semaines37.98 - 49.25
Positionsn / A
Ratio de frais0.40%

À propos 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.

Classe d’actifs Equity
Symbole boursier DBAW
Date de création Jan 22, 2014
Fournisseur Xtrackers
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services25.81%
Technology18.98%
Industrials14.16%
Consumer Cyclical7.77%
Healthcare7.16%
Voir tous les secteurs

10 principaux titres 12.75% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.68%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant