Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
38.95
-0.12 (-0.30%)
At close: Sep 12, 2025, 4:00 PM EDT
38.95
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-0.30% (1D)
Assets | $197.23M |
Expense Ratio | 0.40% |
PE Ratio | 15.97 |
Shares Out | 5.10M |
Dividend (ttm) | $1.12 |
Dividend Yield | 2.89% |
Ex-Dividend Date | Jun 20, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 46.07% |
Volume | 4,534 |
Open | 38.96 |
Previous Close | 39.07 |
Day's Range | 38.91 - 39.00 |
52-Week Low | 30.90 |
52-Week High | 39.09 |
Beta | 0.64 |
Holdings | 1880 |
Inception Date | Jan 23, 2014 |