Xtrackers MSCI All World ex US Hedged Equity ETF ( DBAW) - Price History
Monthly price history for DBAW (Xtrackers MSCI All World ex US Hedged Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $48.65 | $48.65 |
| July 2026 | $47.48 | $47.48 |
| June 2026 | $48.48 | $48.48 |
| May 2026 | $47.39 | $47.41 |
| April 2026 | $45.15 | $45.17 |
| March 2026 | $42.68 | $42.69 |
| February 2026 | $45.25 | $45.27 |
| January 2026 | $42.97 | $42.99 |
| December 2025 | $41.21 | $41.22 |
| November 2025 | $40.38 | $41.18 |
| October 2025 | $40.29 | $41.09 |
| September 2025 | $38.64 | $39.41 |
| August 2025 | $37.48 | $38.22 |
| July 2025 | $36.51 | $37.24 |
| June 2025 | $35.91 | $36.62 |
| May 2025 | $34.88 | $36.38 |
| April 2025 | $33.48 | $34.91 |
| March 2025 | $33.94 | $35.39 |
| February 2025 | $34.39 | $35.86 |
| January 2025 | $33.91 | $35.36 |
| December 2024 | $32.57 | $33.96 |
| November 2024 | $32.67 | $34.41 |
| October 2024 | $32.59 | $34.32 |
| September 2024 | $33.14 | $34.90 |
| August 2024 | $32.33 | $34.05 |
| July 2024 | $32.08 | $33.78 |
| June 2024 | $31.70 | $33.38 |
| May 2024 | $31.59 | $33.51 |
| April 2024 | $30.74 | $32.61 |
| March 2024 | $30.94 | $32.82 |
| February 2024 | $29.81 | $31.62 |
| January 2024 | $28.67 | $30.41 |
| December 2023 | $28.48 | $30.21 |
| November 2023 | $27.72 | $29.44 |
| October 2023 | $26.13 | $27.75 |
| September 2023 | $26.84 | $28.51 |
| August 2023 | $27.28 | $28.97 |
| July 2023 | $28.05 | $29.79 |
| June 2023 | $27.26 | $28.95 |
| May 2023 | $26.18 | $28.78 |
| April 2023 | $26.70 | $29.35 |
| March 2023 | $26.32 | $28.94 |
| February 2023 | $26.01 | $28.59 |
| January 2023 | $26.40 | $29.02 |
| December 2022 | $24.50 | $26.93 |
| November 2022 | $25.48 | $31.31 |
| October 2022 | $23.45 | $28.81 |
| September 2022 | $22.65 | $27.83 |
| August 2022 | $24.21 | $29.75 |
| July 2022 | $24.74 | $30.40 |
| June 2022 | $23.89 | $29.36 |
| May 2022 | $25.30 | $31.49 |
| April 2022 | $25.14 | $31.29 |
| March 2022 | $25.87 | $32.20 |
| February 2022 | $25.68 | $31.96 |
| January 2022 | $26.55 | $33.05 |
| December 2021 | $27.06 | $33.68 |
| November 2021 | $26.19 | $32.83 |
| October 2021 | $26.94 | $33.77 |
| September 2021 | $26.30 | $32.98 |
| August 2021 | $26.84 | $33.65 |
| July 2021 | $26.41 | $33.11 |
| June 2021 | $26.82 | $33.63 |
| May 2021 | $26.45 | $33.60 |
| April 2021 | $25.91 | $32.92 |
| March 2021 | $25.71 | $32.67 |
| February 2021 | $24.89 | $31.63 |
| January 2021 | $24.20 | $30.75 |
| December 2020 | $23.93 | $30.40 |
| November 2020 | $23.08 | $29.70 |
| October 2020 | $20.70 | $26.64 |
| September 2020 | $21.18 | $27.26 |
| August 2020 | $21.38 | $27.52 |
| July 2020 | $20.72 | $26.67 |
| June 2020 | $20.66 | $26.59 |
| May 2020 | $19.79 | $25.70 |
| April 2020 | $19.04 | $24.72 |
| March 2020 | $17.82 | $23.14 |
| February 2020 | $20.37 | $26.46 |
| January 2020 | $21.98 | $28.55 |
| December 2019 | $22.27 | $28.92 |
| November 2019 | $21.84 | $28.75 |
| October 2019 | $21.35 | $28.11 |
| September 2019 | $20.97 | $27.61 |
| August 2019 | $20.37 | $26.82 |
| July 2019 | $20.72 | $27.28 |
| June 2019 | $20.78 | $27.35 |
| May 2019 | $19.88 | $26.59 |
| April 2019 | $21 | $28.09 |
| March 2019 | $20.31 | $27.17 |
| February 2019 | $19.96 | $26.71 |
| January 2019 | $19.41 | $25.97 |
| December 2018 | $18.11 | $24.23 |
| November 2018 | $19.18 | $26.12 |
| October 2018 | $19 | $25.87 |
| September 2018 | $20.37 | $27.74 |
| August 2018 | $20.30 | $27.64 |
| July 2018 | $20.57 | $28.01 |
| June 2018 | $19.98 | $27.22 |
| May 2018 | $20.06 | $27.58 |
| April 2018 | $20.19 | $27.76 |
| March 2018 | $19.63 | $26.99 |
| February 2018 | $19.84 | $27.29 |
| January 2018 | $20.72 | $28.49 |
| December 2017 | $20.21 | $27.79 |
| November 2017 | $20.02 | $27.87 |
| October 2017 | $20.12 | $28.02 |
| September 2017 | $19.48 | $27.12 |
| August 2017 | $19.07 | $26.56 |
| July 2017 | $18.88 | $26.28 |
| June 2017 | $18.68 | $26.01 |
| May 2017 | $18.70 | $26.36 |
| April 2017 | $18.32 | $25.82 |
| March 2017 | $18.01 | $25.38 |
| February 2017 | $17.65 | $24.88 |
| January 2017 | $17.36 | $24.47 |
| December 2016 | $17.01 | $23.98 |
| November 2016 | $16.56 | $23.49 |
| October 2016 | $16.40 | $23.26 |
| September 2016 | $16.29 | $23.11 |
| August 2016 | $16.16 | $22.93 |
| July 2016 | $15.97 | $22.66 |
| June 2016 | $15.40 | $21.85 |
| May 2016 | $15.61 | $22.47 |
| April 2016 | $15.33 | $22.07 |
| March 2016 | $15.29 | $22.02 |
| February 2016 | $14.71 | $21.18 |
| January 2016 | $15.32 | $22.05 |
| December 2015 | $16.06 | $23.13 |
| November 2015 | $16.43 | $24.30 |
| October 2015 | $16.33 | $24.14 |
| September 2015 | $15.28 | $22.60 |
| August 2015 | $15.95 | $23.58 |
| July 2015 | $17.36 | $25.67 |
| June 2015 | $17.14 | $25.35 |
| May 2015 | $17.81 | $27.06 |
| April 2015 | $17.62 | $26.77 |
| March 2015 | $17.29 | $26.27 |
| February 2015 | $17.26 | $26.22 |
| January 2015 | $16.39 | $24.90 |
| December 2014 | $16.10 | $24.46 |
| November 2014 | $16.42 | $26.81 |
| October 2014 | $16.04 | $26.20 |
| September 2014 | $15.93 | $26.01 |
| August 2014 | $16.24 | $26.52 |
| July 2014 | $15.92 | $26 |
| June 2014 | $15.88 | $25.94 |
| May 2014 | $15.71 | $25.68 |
| April 2014 | $15.43 | $25.23 |
| March 2014 | $15.03 | $24.57 |
| February 2014 | $15.31 | $25.03 |
| January 2014 | $14.87 | $24.32 |
DBAW
Price: $48.65
52 week price:
Dividend Yield: 1.67%
5-year range yield:
Forward Dividend Yield: 0.08%
Payout Ratio: 21.81%
Dividend Per Share: 0.04 USD
Earnings Per Share: 2.45 USD
P/E Ratio: 17.83
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 30900
Market Capitalization: 278.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%