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Xtrackers MSCI All World ex US Hedged Eq... (DBAW)
NYSEArca: DBAW
· 即時價格 · USD
48.23
-0.39 (-0.80%)
收盤價： Sep 01, 2026, 8:00 PM
48.99
+1.58%
盤前: 5:05 AM
Xtrackers MSCI All World ex US Hedged Equity ETF（DBAW）ETF 價格、持股與分析
| 買價 | 48.38 |
| 市值 | 不適用 |
| AUM | 297.27M |
| 資產淨值 | 48.39 |
| 貝他值 | 0.68 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.41 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 22, 2014 |
| 賣價 | 48.66 |
| 成交量 | 22,001 |
| 20 日平均成交量 | 29,746 |
| 開盤價 | 48.68 |
| 前收盤價 | 48.62 |
| 當日區間 | 48.38 - 48.79 |
| 52 週範圍 | 37.98 - 49.25 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 DBAW
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.81% |
| Technology | 18.98% |
| Industrials | 14.16% |
| Consumer Cyclical | 7.77% |
| Healthcare | 7.16% |
股利 股利殖利率 1.68%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.0190 | 不適用 |
| Dec 19, 2025 | $0.7890 | 不適用 |
| Jun 20, 2025 | $0.7880 | 不適用 |
| Dec 20, 2024 | $0.3350 | 不適用 |
| Jun 21, 2024 | $0.2420 | 不適用 |