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Last Close
Jun 12 04:00PM ET
25.35
Dollar change
+0.06
Percentage change
0.24
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y13.36% Shs Outstand Perf Week-1.82%
SponsorDWS ETF Type Tagsequity Return% 3Y3.38% Total Holdings359 Perf Month-0.63%
Fund Family Bond Type Tagsdividend Return% 5Y5.89% AUM11.42M Perf Quarter2.86%
IndexMSCI ACWI ex-USA High Div Yld Indx Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y8.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.56%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.65 - 27.00 Perf YTD3.61%
Dividend TTM1.27 (5.02%) ESG Type Tags- Flows% 3M0.00% 52W High-6.11% Beta0.83
Dividend Ex-DateMar 15, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low17.09% ATR (14)0.41
Expense0.20% Structure Type Region Flows% 1Y RSI (14)46.09 Volatility0.53% 1.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.87 Prev Close25.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.40K Price25.35
SMA20-1.73% SMA500.50% SMA2006.16% Trades Volume2,625 Change0.24%
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.