DBAW
Xtrackers MSCI All World xUS Hdg Eq ETF
$32.38
-0.14 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 148.948M |
| 52 Week High | 32.9 |
| 52 Week Low | 27.337 |
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Key Data
| Symbol | DBAW |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 32.38 |
| Price Yesterday | 32.52 |
| Market Cap | 148.95 |
| YTD Return | 7.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 32.90 |
|---|---|
| 52 Week Low | 27.34 |
| Market Cap | 148.95M |
| Shares Outstanding | 4.60M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -66.32% |
|---|---|
| Five Days | 93.22% |
| One Months | -6.49% |
| Three Months | 27.06% |
| Six Months | 37.76% |
| Nine Months | 14.06% |
| One Year | 15.98% |
| Three Years | 5.39% |
| Five Years | 7.88% |
| Ten Years | 7.15% |
| YTD | 24.45% |
| Since Inception | 7.33% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.58% |
| Three Months | 6.16% |
| Six Months | 17.20% |
| Nine Months | 10.42% |
| One Year | 15.96% |
| Three Years | 17.04% |
| Five Years | 46.02% |
| Ten Years | 99.20% |
| YTD | 7.18% |
| Since Inception | 106.03% |
Yearly Returns
| 2024 | 7.18% |
|---|---|
| 2023 | 16.31% |
| 2022 | -9.47% |
| 2021 | 13.08% |
| 2020 | 7.45% |
| 2019 | 22.95% |
| 2018 | -10.36% |
| 2017 | 18.79% |
| 2016 | 5.89% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -4.83% |
|---|---|
| Beta | 0.75 |
| Correlation | 90.89% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 82.60% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.59 |
| Treynor | 14.13 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -3.97 |