DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF (US2330518208)

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Kaydet Kapat

(%)

US2330518208

DBAW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

44,31 USD

Hisse başına net varlık değeri | 08.04.2026

22.01.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEXXMX

CFI

DBAW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed and emerging markets excluding USA

Coğrafya

MSCI ACWI ex USA US Dollar Hedged Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

239,27 milyon USD

Fonun toplam varlıkları | 08.04.2026

239,27 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Hayır

UCITS

Getiri on 08.04.2026, NYSE Arca

YTD

6,93 %
1M

4,58 %
3M

5,58 %
6M

10,81 %
1Y

42,95 %
3Y

63,15 %
5Y

58,86 %
10Y

173,75 %

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Kotasyonlar (DBAW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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DBAW profile

The Xtrackers MSCI All World ex US Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.01.2014 with unique ISIN - US2330518208. Main exchange is NYSE Arca and ticker symbol is DBAW. The total expense ratio is 0.4%. The Xtrackers MSCI All World ex US Hedged Equity ETF pays dividends 2 time(s) per year.

Yapı DBAW on 08.04.2026

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