DBAW
Xtrackers MSCI All World xUS Hdg Eq ETF
$33.86
-0.08 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 133.747M |
| 52 Week High | 34.1 |
| 52 Week Low | 27.139 |
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Key Data
| Symbol | DBAW |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 33.86 |
| Price Yesterday | 33.94 |
| Market Cap | 133.75 |
| YTD Return | 12.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 34.10 |
|---|---|
| 52 Week Low | 27.14 |
| Market Cap | 133.75M |
| Shares Outstanding | 3.95M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -44.86% |
|---|---|
| Five Days | 71.47% |
| One Months | 18.07% |
| Three Months | 17.66% |
| Six Months | 29.20% |
| Nine Months | 28.90% |
| One Year | 20.65% |
| Three Years | 6.46% |
| Five Years | 9.00% |
| Ten Years | 7.30% |
| YTD | 26.55% |
| Since Inception | 7.72% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.33% |
| Three Months | 4.08% |
| Six Months | 13.42% |
| Nine Months | 20.70% |
| One Year | 20.62% |
| Three Years | 20.53% |
| Five Years | 53.71% |
| Ten Years | 101.93% |
| YTD | 12.90% |
| Since Inception | 117.02% |
Yearly Returns
| 2024 | 12.90% |
|---|---|
| 2023 | 16.31% |
| 2022 | -9.47% |
| 2021 | 13.08% |
| 2020 | 7.46% |
| 2019 | 22.95% |
| 2018 | -10.36% |
| 2017 | 18.79% |
| 2016 | 5.89% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -1.54% |
|---|---|
| Beta | 0.72 |
| Correlation | 89.96% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 80.93% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.85 |
| Treynor | 21.2 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -3.25 |