Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Xtrackers MSCI All World ex US Hedged Equity ETF


Deutsche Bank AG DBAW ETF
DBAW Price$41.52 Market Cap$229.21M
Annual Dividend Yield3.77% Annual Dividend$1.58
Yearly Management Fee0.40% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$27.61K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.37%
Inception DateJan 23, 2014 Market Cap Rank1880
Monthly AUM Growth-5.17% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
Xtrackers MSCI All World ex US Hedged Equity ETF is an ETF issued by Deutsche Bank AG on Jan 23 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DBAW ETF according to its net asset value is discounted at -0.37%. While the total value of the fund shows $-12,495,591 decrease compared to the previous month, its price is traded daily at a decrease of -0.76%. The annual dividend yield of DBAW ETF is 3.77%, whereas its main asset area is Global Ex-U.S.. DBAW ETF, whose 24-hour total volume is $27.61K, has experienced a $0 cash outflow in the last month. In addition, Xtrackers MSCI All World ex US Hedged Equity ETF's one-year net asset value total return is 21.70%.

DBAW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.76% -1.75% -8.57% 0.68% 6.22% -0.57% 15.30%

DBAW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.97% 2.58% 2.26% 21.70% 63.83% 67.47%

DBAW ETF Price Chart

DBAW ETF Fund Flows Chart

DBAW ETF Market Cap Chart

DBAW ETF NAV Growth Chart

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