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Db-Xt MSCI All World Ex-US Hgd Eq (DBAW)

Db-Xt MSCI All World Ex-US Hgd Eq (DBAW)

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Overview

Name Deutsche X-trackers MSCI All World ex US Hedged Equity ETF
Fund Family Deutsche Asset Management
Underlying Index MSCI ACWI ex USA US Dollar Hedged Index
Inception Date 01/23/14
First Trade Date 01/27/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

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.

Investment Information

Alpha 1.94
60-Month Beta 0.78
Standard Deviation -0.60
Shares Outstanding, K 3,750.00
Managed Assets, $K 104,062.50 K
Net Asset Value 27.75
First Trade Price 24.22
P/E Ratio 16.43
Management Fee 0.40%
Options No
Latest Dividend 0.237
Last Dividend Date 06/26/20
Annual Dividend 0.63
Annual Dividend Yield 2.30%
1-Year Return -0.38%
3-Year Return 2.39%
5-Year Return 21.73%
Management Expense Ratio 0.40%

DBAW Dividends

Date Value
06/26/20 $0.2370
12/18/19 $0.3970
06/28/19 $0.4440
12/19/18 $0.4440
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