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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
11.12
HKD
0.12
1.09%
As of 03:01:04 ET on 02/05/2016.
Open
11.12
Day Range
11.12 - 11.12
Volume
0
Previous Close
11.00
52Wk Range
10.48 - 15.90
1 Yr Return
-23.27%
Open
11.12
Day Range
11.12 - 11.12
Volume
0
Previous Close
11.00
52Wk Range
10.48 - 15.90
1 Yr Return
-23.78%
YTD Return
-7.49%
NAV (on 02/05/2016)
11.101
Total Assets (m USD) (on 02/05/2016)
6.293
Inception Date
04/11/2013
Premium/Discount
0.18%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.65%
3 Mo Return
-13.66%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 6.08 k 74.29 k 5.09
Hon Hai Precision Industry Co 31.19 k 71.75 k 4.91
Bank of China Ltd 178.89 k 70.25 k 4.81
China Construction Bank Corp 115.76 k 68.93 k 4.72
Industrial & Commercial Bank o 131.60 k 67.38 k 4.61
Singapore Telecommunications L 17.95 k 47.26 k 3.24
Sun Hung Kai Properties Ltd 3.89 k 41.25 k 2.83
CNOOC Ltd 40.22 k 40.62 k 2.78
DBS Group Holdings Ltd 3.96 k 38.34 k 2.63
Oversea-Chinese Banking Corp L 6.85 k 37.47 k 2.57
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