Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
NYSEARCA: DBAW · Real-Time Price · USD
48.44
+0.22 (0.47%)
At close: Aug 21, 2026, 4:00 PM EDT
48.52
+0.08 (0.16%)
After-hours: Aug 21, 2026, 8:00 PM EDT
0.47% (1D)
| Assets | $311.54M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.24 |
| Shares Out | 6.65M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.64% |
| Volume | 17,384 |
| Open | 48.45 |
| Previous Close | 48.22 |
| Day's Range | 48.41 - 48.54 |
| 52-Week Low | 37.98 |
| 52-Week High | 49.25 |
| Beta | 0.63 |
| Holdings | 1782 |
| Inception Date | Jan 23, 2014 |