Xtrackers MSCI All Wld x US Hdg Eqty ETF (DBAW)
47.46
-0.10
(-0.21%)
USD |
NYSEARCA |
Sep 15, 16:00
47.42
-0.04
(-0.08%)
After-Hours: 20:00
DBAW Total Return Level : 77.54 for Sept. 15, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 15, 2026 | 77.54 |
| September 14, 2026 | 77.70 |
| September 11, 2026 | 78.37 |
| September 10, 2026 | 77.85 |
| September 09, 2026 | 78.43 |
| September 08, 2026 | 79.01 |
| September 04, 2026 | 79.76 |
| September 03, 2026 | 79.26 |
| September 02, 2026 | 78.90 |
| September 01, 2026 | 78.80 |
| August 31, 2026 | 79.27 |
| August 28, 2026 | 79.04 |
| August 27, 2026 | 79.43 |
| August 26, 2026 | 79.48 |
| August 25, 2026 | 79.39 |
| August 24, 2026 | 78.77 |
| August 21, 2026 | 79.15 |
| August 20, 2026 | 78.78 |
| August 19, 2026 | 78.54 |
| August 18, 2026 | 78.62 |
| August 17, 2026 | 79.80 |
| August 14, 2026 | 79.65 |
| August 13, 2026 | 80.07 |
| August 12, 2026 | 79.82 |
| August 11, 2026 | 79.17 |
| Date | Value |
|---|---|
| August 10, 2026 | 79.15 |
| August 07, 2026 | 79.18 |
| August 06, 2026 | 78.75 |
| August 05, 2026 | 79.03 |
| August 04, 2026 | 79.04 |
| August 03, 2026 | 77.76 |
| July 31, 2026 | 77.57 |
| July 30, 2026 | 77.69 |
| July 29, 2026 | 76.08 |
| July 28, 2026 | 77.05 |
| July 27, 2026 | 77.52 |
| July 24, 2026 | 77.22 |
| July 23, 2026 | 77.50 |
| July 22, 2026 | 78.19 |
| July 21, 2026 | 78.17 |
| July 20, 2026 | 76.57 |
| July 17, 2026 | 76.94 |
| July 16, 2026 | 77.38 |
| July 15, 2026 | 78.08 |
| July 14, 2026 | 77.97 |
| July 13, 2026 | 77.47 |
| July 10, 2026 | 78.63 |
| July 09, 2026 | 78.34 |
| July 08, 2026 | 77.75 |
| July 07, 2026 | 78.09 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median