Xtrackers MSCI All World ex US Hedged Equity ETF
Deutsche Bank AG DBAW ETF
| DBAW Price | $46.5284 |
Market Cap | $258.94M |
| Annual Dividend Yield | 3.39% |
Annual Dividend | $1.58 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $15.8K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.92% |
| Inception Date | Jan 23, 2014 |
Market Cap Rank | 1866 |
| Monthly AUM Growth | 8.22% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-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 0.92%.
While the total value of the fund shows $19.67M increase compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of DBAW ETF is 3.39%, whereas its main asset area is Global Ex-U.S..
DBAW ETF, whose 24-hour total volume is $15.8K, has experienced a $9.05M 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 35.28%.
DBAW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
3.03% |
4.07% |
4.79% |
11.39% |
11.42% |
30.66% |
DBAW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.89% |
6.39% |
12.09% |
35.28% |
72.59% |
76.60% |
DBAW ETF Fund Flows Chart
DBAW ETF Market Cap Chart
DBAW ETF NAV Growth Chart
DBAW ETF Comments
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