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New York Stock Exchange Arca · International Equity
$48.44
+$0.22 · +0.46%
· Aug 21, 3:52 PM ET
$48.44
Previous close+$0.22 · +0.46%
· Aug 21, 3:52 PM ET
$48.44
+$0.22 · +0.46%
Regular session · ET · Market data may be delayed.
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF was formed on January 23, 2014 and is domiciled in the United States.
Fund assets
322.14M USD
Expense ratio
0.40%
NAV
$48.44
Average volume
25.16K
Volume
17.27K
Day range
$48.41 – $48.52
52-week range
$37.98 – $49.25
Previous close
$48.22
Price change
1 day
+0.46%
1 month
+2.11%
3 months
+3.81%
Year to date
+17.52%
1 year
+25.52%
3 years
+69.49%
5 years
+45.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 26, 2026
$0.0187
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.7892
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.7881
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.335
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.2422
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$0.0358
Jun 23, 2023
Semiannual
Jun 26, 2023
Jun 30, 2023
$1.0074
Dec 16, 2022
Irregular
Dec 19, 2022
Dec 23, 2022
$0.2437
Dec 7, 2022
Semiannual
Dec 8, 2022
Dec 14, 2022
$3.0044
Jun 24, 2022
Semiannual
Jun 27, 2022
Jul 1, 2022
$0.372
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
