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Xtrackers MSCI All World ...

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%

Данные недоступны

Покупка0
Рыночная капитализацияn/a
AUM297.27M
NAV48.67
Бета0.68
EPS (TTM)н/д
P/E (TTM)18.37
Акций в обращениин/д
Дата запускаJan 22, 2014
Продажа0
Объём13,396
Сред. объём (20Д)25,377
Открытие48.83
Пред. закрытие48.75
Диапазон дня48.84 - 49.01
Диапазон за 52 недели37.98 - 49.25
Активын/д
Коэффициент расходов0.40%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Financial Services25.81%
Technology18.98%
Industrials14.16%
Consumer Cyclical7.77%
Healthcare7.16%
Посмотреть все секторы

Топ-10 активов 12.75% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 1.68%

Дата отсечкиСуммаДата выплаты
Jun 18, 2026$0.0190н/д
Dec 19, 2025$0.7890н/д
Jun 20, 2025$0.7880н/д
Dec 20, 2024$0.3350н/д
Jun 21, 2024$0.2420н/д
Полная история дивидендов
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