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Xt MSCI All World Ex US Hedged Equity ETF (DBAW)

Xt MSCI All World Ex US Hedged Equity ETF (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 3.10
60-Month Beta 0.69
Standard Deviation +0.32
Shares Outstanding, K 4,300.00
Managed Assets, $K 149,463.30 K
Net Asset Value 34.76
First Trade Price 24.22
P/E Ratio 0.05
Management Fee 0.40%
Options No
Latest Dividend 0.242
Last Dividend Date 06/21/24
Annual Dividend 0.28
Annual Dividend Yield 0.80%
1-Year Return 18.76%
3-Year Return 3.68%
5-Year Return 19.51%
Management Expense Ratio 0.40%

DBAW Dividends

Date Value
06/21/24 $0.2420
12/15/23 $0.0360
06/23/23 $1.0070
12/16/22 $0.2440
12/07/22 $1.7560
06/24/22 $0.3720
12/17/21 $0.2410
06/25/21 $0.4500
12/18/20 $0.3960
06/26/20 $0.2370
12/18/19 $0.3970
06/28/19 $0.4440
12/19/18 $0.4440
06/20/18 $0.2670
12/19/17 $0.3480
06/21/17 $0.3230
12/21/16 $0.1550
06/21/16 $0.3220
12/16/15 $0.1440
06/24/15 $0.7196
12/19/14 $1.8293
06/27/14 $0.0283
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