Market Cap: 9.44T Total Funds: 2033 Increased Funds: 1608 Decreased Funds: 412

Xtrackers MSCI All World ex US Hedged Equity ETF


Deutsche Bank AG DBAW ETF
DBAW Price$48.4644 Market Cap$301.26M
Annual Dividend Yield1.68% Annual Dividend$0.81
Yearly Management Fee0.40% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$15.95K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.49%
Inception DateJan 23, 2014 Market Cap Rank1818
Monthly AUM Growth10.47% 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 premiumed at 0.49%. While the total value of the fund shows $28.56M increase compared to the previous month, its price is traded daily at a increase of 0.55%. The annual dividend yield of DBAW ETF is 1.68%, whereas its main asset area is Global Ex-U.S.. DBAW ETF, whose 24-hour total volume is $15.95K, has experienced a $25.82M cash inflow in the last month. In addition, Xtrackers MSCI All World ex US Hedged Equity ETF's one-year net asset value total return is 31.48%.

DBAW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.55% 2.02% 2.22% 4.74% 11.46% 16.05% 28.37%

DBAW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.38% 3.77% 16.84% 31.48% 75.05% 80.55%

DBAW ETF Price Chart

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DBAW ETF NAV Growth Chart

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