• 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

14.3800 HKD 0.0400 0.28%

As of 04:01:04 ET on 10/24/2014.

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

Open: 14.3800 High - Low: 14.3800 - 14.3800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.0000 - 15.5400 Beta vs MAASJHDY: -

ETF Chart for 3013

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  • 3013:HK 14.3800
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14.4200
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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 2014-10-23) 1.8550
Assets (M) (on 2014-10-23) 4.9792
Shares out (M) 0.60
Market Cap (M) 8.63
% Premium 0.19
Average 52-Week % Premium -0.0175
Fund Leveraged N

Dividends for 3013

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0800
Dividend Yield (ttm) 4.31%

Performance for 3013

1-Month -2.57% 1-Year +4.86%
3-Month -4.13% 3-Year -
Year To Date +6.35% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3013

Filing Date: 10/24/2014
Name Position Value % of Total
China Mobile Ltd 5,543 62,959 5.655%
Taiwan Semiconductor Manufactu 13,806 57,917 5.202%
Industrial & Commercial Bank o 88,772 57,450 5.161%
China Construction Bank Corp 78,692 57,115 5.130%
Bank of China Ltd 96,297 44,567 4.003%
CNOOC Ltd 21,648 34,718 3.119%
PetroChina Co Ltd 25,576 31,652 2.843%
DBS Group Holdings Ltd 2,079 29,868 2.683%
Sun Hung Kai Properties Ltd 1,981 29,222 2.625%
Cheung Kong Holdings Ltd 1,685 29,014 2.606%

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

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