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db x-trackers MSCI AC ASIA EX JAPAN HIGH DVD YIELD INDEX UCITS ETF

3013:HK
Hong Kong
12.56
HKD
0.04
0.32%
As of 4:08 AM EDT 7/28/2016
Open
12.56
Day Range
12.56 - 12.56
Volume
0
Previous Close
12.52
52Wk Range
10.48 - 13.74
1 Yr Return
-5.87%
Open
12.56
Day Range
12.56 - 12.56
Volume
0
Previous Close
12.52
52Wk Range
10.48 - 13.74
1 Yr Return
-6.45%
YTD Return
7.28%
NAV (on 07/27/2016)
12.579
Total Assets (m USD) (on 07/27/2016)
7.236
Inception Date
04/11/2013
Premium/Discount
-0.47%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.04
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.65%
3 Mo Return
5.03%
3 Yr Return
-0.51%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.95 k 91.47 k 5.50
128.16 k 87.73 k 5.28
151.25 k 86.76 k 5.22
195.04 k 81.71 k 4.92
6.55 k 77.12 k 4.64
19.74 k 62.70 k 3.77
44.23 k 55.48 k 3.34
4.36 k 52.24 k 3.14
3.58 k 51.18 k 3.08
7.66 k 49.92 k 3.00
Profile
db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF is a UCITSIV compliant exchange traded investment fund registered in Luxembourg. The Fund seeks to track the MSCI AC Asia Ex-Japan High Dividend Yield Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549