Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
$48.15▼ −0.46%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$48.15▲ 22.56% in range
Sep 29, 2025Low $39.22 · High $49.19Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF closed at $48.15 on Sep 28, down 0.46%, 2.1% below its 52-week closing high. Volume of 21.3K shares was 0.82× its 20-day average (close to normal).
Split-adjusted performance: -1.0% over one month, +16.0% over six months, +23.1% over one year.
Short interest was 7.6K shares at the Sep 15 settlement, down 38.5% from the prior report (1.0 days to cover).
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Quick answers
What is DBAW's market cap?
$329.83M, based on the Sep 28 close of $48.15.
Does Xtrackers MSCI All World ex US Hedged Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.0187 per share (ex-date Jun 18), an annualised yield of 0.08%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology