Xtrackers MSCI All World ex US Hedged Equity ETF: (DBAW)
(Delayed Data from NYSE) As of Apr 25, 2024 03:44 PM ET
$32.39 USD
-0.13 (-0.40%)
Volume: 7,594
ETF Quote Details
Previous Close | 32.52 |
Open | 32.26 |
Bid | 31.62 |
Ask | 33.19 |
Day Low-High | 32.22-32.42 |
52wk Low-High | 27.34-33.00 |
Volume | 7,594 |
NAV (month end) | 32.82 |
Premium (+)/Discount (-) (month end) | -0.30 |
ETF Expense Ratio
Expense Ratio | 0.41% |
Dividend (Yield) | $1.04 (3.21%) |
Issuer | DEUTSCHE BANK AG |
Benchmark for DBAW
MSCI ACWI EX USA US DOLLAR HEDGED INDEX
The MSCI ACWI ex USA US Dollar Hedged Index captures large & mid-cap representation across 22 of 23 Developed Markets countries (excluding US) and 21 Emerging Markets countries while at the same time mitigating exposure to fluctuations between the value of the US dollar and non-US currencies. The index covers approximately 85% of the global equity opportunity set outside the US.
Fund Summary for DBAW
XTRACKERS MSCI ALL WRLD EX-US HDG EQ ETF
The Xtrackers MSCI All World ex US Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index.