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Xtrackers MSCI All World ... (DBAW)
NYSEArca: DBAW
· Цена в реальном времени · USD
48.12
-0.63 (-1.29%)
На закрытии: Aug 18, 2026, 8:00 PM
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) ETF Price, Holdings & Analysis
-1.29% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 297.27M |
| NAV | 48.67 |
| Бета | 0.68 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.37 |
| Акций в обращении | н/д |
| Дата запуска | Jan 22, 2014 |
| Продажа | 0 |
| Объём | 13,396 |
| Сред. объём (20Д) | 25,377 |
| Открытие | 48.83 |
| Пред. закрытие | 48.75 |
| Диапазон дня | 48.84 - 49.01 |
| Диапазон за 52 недели | 37.98 - 49.25 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер DBAW
Дата запуска Jan 22, 2014
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.81% |
| Technology | 18.98% |
| Industrials | 14.16% |
| Consumer Cyclical | 7.77% |
| Healthcare | 7.16% |
Топ-10 активов 12.75% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.68%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.0190 | н/д |
| Dec 19, 2025 | $0.7890 | н/д |
| Jun 20, 2025 | $0.7880 | н/д |
| Dec 20, 2024 | $0.3350 | н/д |
| Jun 21, 2024 | $0.2420 | н/д |
