Loading data for DBAW — first visit, this takes a few seconds.
Xtrackers MSCI All World ... (DBAW)
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% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 297.27M |
| NAV | 48.67 |
| Bêta | 0.68 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.37 |
| Parts en circulation | n / A |
| Date de création | Jan 22, 2014 |
| Ask | 0 |
| Volume | 13,396 |
| Moy. Volume (20D) | 25,377 |
| Ouverture | 48.83 |
| Clôture précédente | 48.75 |
| Fourchette du jour | 48.84 - 49.01 |
| Intervalle de 52 semaines | 37.98 - 49.25 |
| Positions | n / A |
| Ratio de frais | 0.40% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.81% |
| Technology | 18.98% |
| Industrials | 14.16% |
| Consumer Cyclical | 7.77% |
| Healthcare | 7.16% |
10 principaux titres 12.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
