Xtrackers MSCI All World ... (HDAW)
AMEX: HDAW
· Real-Time Price · USD
25.36
0.00 (0.00%)
At close: Jul 22, 2024, 8:00 PM
25.36
0.00%
After-hours: Jul 22, 2024, 08:00 PM EDT
0.00% (1D)
| Bid | - |
| Market Cap | 11.41M |
| AUM | 11.54M |
| NAV | 25.64 |
| EPS (ttm) | 2.63 |
| PE Ratio (ttm) | 9.63 |
| Shares Out | 450.01K |
| Inception Date | Aug 14, 2015 |
| Ask | - |
| Volume | 1.95K |
| Open | 25.35 |
| Previous Close | 25.36 |
| Day's Range | 25.35 - 25.48 |
| 52-Week Range | 21.65 - 27.00 |
| Holdings | 64 |
| Expense Ratio | 0.20% |
About HDAW
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.
Asset Class Equity
Ticker Symbol HDAW
Inception Date Aug 14, 2015
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 21, 2024 | $0.5583 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1202 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1549 | Dec 22, 2023 |
| Sep 15, 2023 | $0.3628 | Sep 22, 2023 |
| Jun 23, 2023 | $0.6336 | Jun 30, 2023 |
