Deutsche X-trackers MSCI All World ex US Hedged Equity

AMEX: DBAW trade with eToro
33.87-0.0200-0.06%Vol 5.17K1Y Perf 11.36%
Dec 8th, 2021 15:20
BID33.11 ASK34.64
Open33.82 Previous Close33.89
Price Range Ratio 52W %
85.88 Managed Assets (in ths.)142.84K

Today's Price Range

33.8233.87

52W Range

29.5534.58

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Deutsche X-trackers MSCI All World ex US Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index.

Volume Overview
Volume5.17K
Shares Outstanding4.25M
Shares Float4.25M
Trades Count64
Dollar Volume183.82K
Avg. Volume13.94K
Avg. Weekly Volume12.33K
Avg. Monthly Volume16.29K
Avg. Quarterly Volume13.10K
Dividends & Splits
Latest Dividend0.45
Dividend Date25th Jun 2021
Dividend Rate Ann.0.85
Dividend Yield Ann.2.52
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha1.7
Beta0.72
Standard Deviaton1.21
Managed Assets (in ths.)142.84K
NAV33.61
First Trade Price24.22
PE Ratio18.86
Management Fee0.41
OptionsYes
Classification
Fund FamilyDeutsche Asset ...
Underlying IndexMSCI ACWI ...
Asset ClassPortfolio Multi ...
RegionGlobal Ex ...
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyCurrency Hedged
Equity Size-
Equity Style-
TypeInternational
Inception Date23rd Jan 2014
Alternative Asset Class-
Performance
1 Month
-0.91%
3 Months
0.06%
6 Months
0.03%
1 Year
11.36%
3 Years
33.37%
5 Years
40.91%
10 Years
36.62%

TickerPriceChg.Chg.%
DBAW33.87-0.0200-0.06
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 2009
Top 1-Cash & Cash Equivalents4.31%
Top 22330Taiwan Semiconductor Manufacturing1.93%
Top 3NESNNestle SA-Reg1.37%
Top 4700Tencent Holdings Ltd (CN)1.25%
Top 5ASMLASML Holding N.V.1.20%
Top 6005930SAMSUNG ELECTRON1.06%
Top 7ROGRogers Corporation1.00%
Top 89988ALIBABA GROUP HOLDING ADR REPRESEN0.92%
Top 9MCMoelis & Company Class A0.80%
Top 107203Toyota Motor Corp0.71%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

33%67%

Bearish Bullish

52%48%

Bearish Bullish

43%57%