HDAW
Xtrackers MSCI All World xUS HiYd Eq ETF
$24.15
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 10.868M |
| 52 Week High | 25.14 |
| 52 Week Low | 21.405 |
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Key Data
| Symbol | HDAW |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 24.15 |
| Price Yesterday | 24.16 |
| Market Cap | 10.87 |
| YTD Return | -0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 25.14 |
|---|---|
| 52 Week Low | 21.41 |
| Market Cap | 10.87M |
| Shares Outstanding | 0.45M |
| Income Dividend Yield | 5.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.27% |
Returns Annualized
| One Day | -9.92% |
|---|---|
| Five Days | -72.73% |
| One Months | -19.83% |
| Three Months | 12.77% |
| Six Months | 19.64% |
| Nine Months | 6.74% |
| One Year | 6.11% |
| Three Years | 2.81% |
| Five Years | 4.50% |
| Ten Years | -999 |
| YTD | -2.75% |
| Since Inception | 4.26% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -2.54% |
| One Month | -1.91% |
| Three Months | 3.05% |
| Six Months | 9.29% |
| Nine Months | 5.03% |
| One Year | 6.11% |
| Three Years | 8.67% |
| Five Years | 24.55% |
| Ten Years | -999 |
| YTD | -0.83% |
| Since Inception | 43.42% |
Yearly Returns
| 2024 | -0.83% |
|---|---|
| 2023 | 16.62% |
| 2022 | -5.80% |
| 2021 | 9.80% |
| 2020 | -3.66% |
| 2019 | 22.41% |
| 2018 | -13.60% |
| 2017 | 13.24% |
| 2016 | 12.04% |
| 2015 | -7.25% |
Risk against SP-DA
| Alpha | -13.93% |
|---|---|
| Beta | 0.85 |
| Correlation | 84.74% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 71.80% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.38 |
| Sortino | -6.25 |
| Treynor | 0.86 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -4.66 |