Xtrackers MSCI All World ... (DBAW)
NYSEArca: DBAW
· 실시간 가격 · USD
48.84
+0.09 (0.18%)
종가 기준: Aug 17, 2026, 3:55 PM
50.01
+2.39%
프리마켓: 6:20 AM
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 297.27M |
| 순자산가치 | 48.68 |
| 베타 | 0.68 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.65 |
| 발행 주식수 | n/a |
| 설정일 | Jan 22, 2014 |
| 매도호가 | 0 |
| 거래량 | 13,396 |
| 평균 거래량 (20일) | 25,377 |
| 시가 | 48.83 |
| 전일 종가 | 48.75 |
| 당일 변동폭 | 48.84 - 49.01 |
| 52주 변동폭 | 37.98 - 49.25 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
DBAW 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.81% |
| Technology | 18.98% |
| Industrials | 14.16% |
| Consumer Cyclical | 7.77% |
| Healthcare | 7.16% |
배당 배당수익률 1.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |