• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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3013:HK

14.3000 HKD 0.0400 0.28%

As of 04:01:04 ET on 04/17/2014.

Snapshot for db x-trackers MSCI AC ASIA EX JAPAN HIGH DVD YIELD INDEX UCITS ETF (3013)

Open: 14.3000 High - Low: 14.3000 - 14.3000 Primary Exchange: Hong Kong
Volume: 8,400 52-Week Range: 12.8400 - 14.8200 Beta vs MAASJHDY: -

ETF Chart for 3013

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  • 3013:HK 14.3000
  • 1D
  • 1M
  • 1Y
14.2600
Interactive 3013 Chart

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Fund Profile & Information for 3013

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.

Inception Date: 2013-04-11 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3013

NAV (on 2014-04-16) 1.8370
Assets (M) (on 2014-04-16) 6.1517
Shares out (M) 0.60
Market Cap (M) 8.58
% Premium 0.10
Average 52-Week % Premium -0.0172
Fund Leveraged N

Dividends for 3013

No dividends reported

Performance for 3013

1-Month +6.88% 1-Year +2.88%
3-Month +4.23% 3-Year -
Year To Date +1.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3013

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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