Xtrackers MSCI All World ex US Hedged Equity ETFNYSE Arca:DBAW
- LAST PRICE34.22
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots33.47/ 1
- Ask / Lots34.98/ 1
- Open / Previous Close--- / 34.22
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1315 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DBAW |
|---|---|---|
| 09:32 ET | 316 | 34.05 |
| 09:51 ET | 973 | 34.0522 |
| 10:58 ET | 739 | 34.0814 |
| 11:00 ET | 100 | 34.14 |
| 11:16 ET | 102 | 34.14 |
| 11:21 ET | 200 | 34.14 |
| 11:23 ET | 106 | 34.1107 |
| 02:30 ET | 215 | 34.205 |
| 03:21 ET | 428 | 34.203792 |
| 04:00 ET | 115 | 34.22 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.19% |
| 08/27/2024 | -0.12% |
| 08/28/2024 | -0.46% |
| 08/29/2024 | -0.28% |
| 08/30/2024 | -0.06% |
| 09/03/2024 Largest Discount | -0.91% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | -0.01% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.97% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | -0.15% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.18% |
| 09/19/2024 | 0.42% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | 0.58% |
| 09/24/2024 | 0.88% |
| 09/25/2024 | 0.75% |
| 09/26/2024 | 1.17% |
| 09/27/2024 | -0.09% |
| 09/30/2024 | 0.73% |
| 10/01/2024 | 0.56% |
| 10/02/2024 | 0.83% |
| 10/03/2024 | 0.87% |
| 10/04/2024 Largest Premium | 1.50% |
| 10/07/2024 | 0.82% |
| 10/08/2024 | 1.22% |
| 10/09/2024 | 1.33% |
| 10/10/2024 | 1.02% |
| 10/11/2024 | 1.24% |
| 10/14/2024 | 1.08% |
| 10/15/2024 | 0.19% |
| 10/16/2024 | 1.10% |
| 10/17/2024 | 1.02% |
| 10/18/2024 | 0.93% |
| 10/21/2024 | 0.80% |
| 10/22/2024 | 1.02% |
| 10/23/2024 | 0.62% |
| 10/24/2024 | 0.80% |
| 10/25/2024 | 0.87% |
| 10/28/2024 | 1.09% |
| 10/29/2024 | 0.88% |
| 10/30/2024 | 0.75% |
| 10/31/2024 | 0.56% |
| 11/01/2024 | 0.48% |
| 11/04/2024 | 0.55% |
| 11/05/2024 | 0.68% |
| 11/06/2024 | 0.52% |
| 11/07/2024 | 0.94% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | -0.12% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.11% |
| 11/15/2024 | -0.09% |
| 11/18/2024 | 0.34% |
| 11/19/2024 | 0.23% |
| 11/20/2024 | 0.30% |
| 11/21/2024 | 0.55% |
| Non-US Stock | 94.3% |
|---|---|
| Cash | 4.9% |
| US Stock | 0.5% |
| Other | 0.2% |
| Preferred | 0.1% |
| Convertible | 0 |
| Financial Serv.s | 21.5% |
|---|---|
| Industrials | 13.0% |
| Technology | 12.9% |
| Consumer Cyclical | 9.8% |
| Healthcare | 9.1% |
| Basic Mat. | 6.6% |
| Consumer Defensive | 6.5% |
| Communication Services | 5.8% |
| Energy | 4.9% |
| Utilities | 2.9% |
| Real Estate | 1.8% |
| Asia/Oceania | 32.2% |
|---|---|
| Europe | 20.5% |
| Canada | 7.9% |
| Latin America | 2.2% |
| Africa | 0.9% |
| United States | 0.5% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 2.8% | 0.00% | $3.9M |
Novo Nordisk AS Class B | Long | 1.3% | 0.00% | $1.8M |
Tencent Holdings Ltd | Long | 1.2% | 0.00% | $1.7M |
MSCI EAFE Index Future Dec 24 | Long | 1.1% | 0.00% | $1.5M |
ASML Holding NV | Long | 1.0% | 0.00% | $1.3M |
Nestle SA | Long | 0.9% | 0.00% | $1.2M |
SAP SE | Long | 0.9% | 0.00% | $1.2M |
AstraZeneca PLC | Long | 0.8% | 0.00% | $1.1M |
Roche Holding AG | Long | 0.8% | 0.00% | $1.1M |
Novartis AG Registered Shares | Long | 0.8% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI ex US 100% Hedged NR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | January 22, 2014 |
The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
| Total Net Assets | $138.2M |
|---|---|
| Shares Out. | 4.3M |
| Net Asset Value (NAV) | $34.03 |
| Prem/Discount to NAV | 0.55% |
| P/E Ratio | 16.0 |
| Dividend Yield | 3.76% |
| Dividend per Share | 1.29 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |