Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
48.96
+0.67 (1.39%)
At close: Jun 18, 2026, 4:00 PM EDT
48.99
+0.03 (0.06%)
After-hours: Jun 18, 2026, 8:00 PM EDT
1.39% (1D)
| Assets | $263.10M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.20 |
| Shares Out | 5.60M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 58.63% |
| Volume | 10,871 |
| Open | 48.87 |
| Previous Close | 48.29 |
| Day's Range | 48.70 - 48.99 |
| 52-Week Low | 35.72 |
| 52-Week High | 48.99 |
| Beta | 0.63 |
| Holdings | 1796 |
| Inception Date | Jan 23, 2014 |