DBAW ETF Performance
Markets Today
High
48.38
Low
48.07
Open at
48.33
Prev Close
48.84
Volumes
10,310
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Price Movement
Historical Performance
3 M High
49.25
3 M Low
45.64
1 Yr High
49.25
1 Yr Low
37.98
3 Yr High
49.25
3 Yr Low
27.34
5 Yr High
49.25
5 Yr Low
26.87
1-Year Performance
DBAW ETF Price History
Close Price
Volume
DBAW ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 48.84 | 48.82 | -0.04% | 49.01 | 48.82 | 11,915 |
| 14 Aug 2026 | 48.76 | 48.76 | 0.00% | 48.83 | 48.65 | 27,928 |
| 13 Aug 2026 | 48.86 | 49.06 | 0.41% | 49.17 | 48.86 | 19,639 |
| 12 Aug 2026 | 48.56 | 48.86 | 0.62% | 48.88 | 48.56 | 13,500 |
| 11 Aug 2026 | 48.45 | 48.47 | 0.05% | 48.63 | 48.36 | 21,191 |
| 10 Aug 2026 | 48.40 | 48.45 | 0.10% | 48.49 | 48.34 | 29,527 |
| 07 Aug 2026 | 48.18 | 48.46 | 0.57% | 48.56 | 48.18 | 15,751 |
| 06 Aug 2026 | 48.12 | 48.27 | 0.31% | 48.40 | 48.12 | 27,022 |
| 05 Aug 2026 | 48.36 | 48.35 | -0.01% | 48.52 | 48.30 | 12,146 |
| 04 Aug 2026 | 48.01 | 48.35 | 0.71% | 48.41 | 48.00 | 13,484 |
DBAW Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DBAW Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 4.71% | $14.59M | Technology |
S Samsung Electronics Co Ltd | 2.31% | $7.15M | Technology |
A ASML Holding NV | 1.81% | $5.61M | Technology |
S SK hynix Inc | 1.64% | $5.07M | Technology |
H HSBC Holdings PLC | 0.91% | $2.81M | Financial Services |
T Tencent Holdings Ltd | 0.88% | $2.73M | Communication Services |
M MSCI EAFE Index Future Sept 26 | 0.79% | $2.45M | Other |
R Roche Holding AG Ordinary Shares new | 0.78% | $2.42M | Healthcare |
R Royal Bank of Canada | 0.77% | $2.38M | Financial Services |
N Novartis AG Registered Shares | 0.70% | $2.16M | Healthcare |
A Alibaba Group Holding Ltd Ordinary Shares | 0.66% | $2.04M | Consumer Cyclical |
N Nestle SA | 0.66% | $2.03M | Consumer Defensive |
S Shell PLC | 0.64% | $1.97M | Energy |
M Mitsubishi UFJ Financial Group Inc | 0.63% | $1.94M | Financial Services |
S Siemens AG | 0.62% | $1.93M | Industrials |
M MSCI Emerging Markets Index Future Sept 26 | 0.61% | $1.87M | Other |
A AstraZeneca PLC | 0.60% | $1.85M | Healthcare |
B BHP Group Ltd | 0.57% | $1.75M | Basic Materials |
S SAP SE | 0.56% | $1.73M | Technology |
B Banco Santander SA | 0.54% | $1.68M | Financial Services |
DBAW Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
X Xtrackers MSCI All World exUS Hdg Eq ETF | $48.84 | 0.09 | 0.18% | $315 | 0.40% |
V Vanguard FTSE Developed Markets ETF | $73.69 | 0.11 | 0.15% | $2,39,801 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.03 | -0.16 | -0.16% | $1,95,756 | 0.07% |
V Vanguard Total International Stock ETF | $87.87 | 0.17 | 0.19% | $1,64,687 | 0.06% |
i iShares MSCI EAFE ETF | $108.45 | -0.19 | -0.17% | $80,166 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $85.85 | 0.17 | 0.20% | $70,784 | 0.05% |
S Schwab International Equity ETF | $28.54 | 0.04 | 0.14% | $69,735 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.14 | 0.14 | 0.14% | $61,043 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.21 | 0.06 | 0.12% | $42,207 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.40 | -0.16 | -0.17% | $32,671 | 0.04% |
