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New York Stock Exchange ArcaInternational Equity
Previous close
$48.82
+$0.304 · +0.63%
Sep 4, 3:59 PM ET
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
318.95M USD
Expense ratio
0.40%
NAV
$47.96
Average volume
26.49K
Volume
14.74K
Day range
$48.53 – $48.82
52-week range
$38.41 – $49.25
Previous close
$48.516
Price change
1 day
+0.63%
1 month
+0.93%
3 months
+5.33%
Year to date
+18.44%
1 year
+27.33%
3 years
+67.54%
5 years
+42.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.0187
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.7892
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.7881
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.335
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.2422
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$0.0358
Semiannual
Jun 23, 2023
Jun 26, 2023
Jun 30, 2023
$1.0074
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$0.2437
Irregular
Dec 7, 2022
Dec 8, 2022
Dec 14, 2022
$3.0044
Semiannual
Jun 24, 2022
Jun 27, 2022
Jul 1, 2022
$0.372
Semiannual
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.
