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Last Close
May 06 11:00AM ET
25.37
Dollar change
+0.29
Percentage change
1.16
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y11.71% Shs Outstand Perf Week2.38%
SponsorDWS ETF Type Tagsequity Return% 3Y4.30% Total Holdings353 Perf Month2.08%
Fund Family Bond Type Tagsdividend Return% 5Y5.51% AUM11.24M Perf Quarter5.61%
IndexMSCI ACWI ex-USA High Div Yld Indx Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y17.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.91%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.65 - 25.16 Perf YTD3.70%
Dividend TTM1.27 (5.01%) ESG Type Tags- Flows% 3M0.00% 52W High0.85% Beta0.83
Dividend Ex-DateMar 15, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low17.18% ATR (14)0.19
Expense0.20% Structure Type Region Flows% 1Y RSI (14)64.75 Volatility0.84% 0.45%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close25.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.00K Price25.37
SMA202.78% SMA503.11% SMA2007.52% Trades Volume11 Change1.16%
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.