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

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3013:HK
Hong Kong
13.70
HKD
0.04
0.29%
As of 04:01:04 ET on 07/28/2015.
Open
13.70
Day Range
13.70 - 13.70
Volume
2,000
Previous Close
13.74
52Wk Range
13.70 - 15.90
1 Yr Return
-6.97%
Open
13.70
Day Range
13.70 - 13.70
Volume
2,000
Previous Close
13.74
52Wk Range
13.70 - 15.90
1 Yr Return
-6.97%
YTD Return
-4.04%
NAV (on 07/27/2015)
13.738
Total Assets (m -) (on 07/27/2015)
8.069
Inception Date
04/11/2013
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.65%
3 Mo Return
-13.58%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 106.88 k 86.59 k 4.77
Bank of China Ltd 155.06 k 85.82 k 4.72
Industrial & Commercial Bank o 120.12 k 84.30 k 4.64
DBS Group Holdings Ltd 4.36 k 67.22 k 3.70
Sun Hung Kai Properties Ltd 4.27 k 66.01 k 3.63
Singapore Telecommunications L 20.03 k 62.98 k 3.47
Oversea-Chinese Banking Corp L 7.53 k 56.78 k 3.13
United Overseas Bank Ltd 3.25 k 55.03 k 3.03
CNOOC Ltd 44.88 k 54.25 k 2.99
PetroChina Co Ltd 53.02 k 51.10 k 2.81
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