DBAW

AS OF

Feb 3 closing price

Price

$43.43

Change

+$3.20 (+7.95%)

Net Assets

234.35M

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DBAW

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Xtrackers MSCI All World exUS Hdg Eq ETF (DBAW) Ownership - Who owns Xtrackers MSCI All World exUS Hdg Eq ETF?

The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA U... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

DBAW

Net Assets

234M

Yield

3.67

Fund Existence

about 12 years

Total Expense Ratio

0.40

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.61

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

21.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

234M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1845.00

Number of Net Holdings

1850.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.24%

Gain YTD

5.349

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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