NYSEArca - Delayed Quote USD
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
As of 9:30 AM EDT. Market Open.
Loading Chart for DBAW
9/21 12:03 PM
DELL
- Previous Close
35.42 - Open
35.46 - Bid 35.35 x 1100
- Ask 35.41 x 1100
- Day's Range
35.46 - 35.46 - 52 Week Range
27.34 - 35.46 - Volume
1,596 - Avg. Volume
9,623 - Net Assets 136.85M
- NAV 34.90
- PE Ratio (TTM) 15.96
- Yield 0.80%
- YTD Daily Total Return 18.11%
- Beta (5Y Monthly) 0.67
- Expense Ratio (net) 0.41%
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.
Xtrackers
Fund Family
Foreign Large Blend
Fund Category
136.85M
Net Assets
2014-01-22
Inception Date
Performance Overview: DBAW
View MoreTrailing returns as of 10/4/2024. Category is Foreign Large Blend.
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Holdings: DBAW
View MoreTop 9 Holdings (10.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDBAW
Financial Services 22.22%
Industrials 13.72%
Technology 13.33%
Consumer Cyclical 10.51%
Healthcare 9.62%
Consumer Defensive 7.17%
Basic Materials 7.16%
Communication Services 6.09%
Energy 5.13%
Utilities 3.11%
Real Estate 1.95%
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