• 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

14.4800 HKD 0.0400 0.28%

As of 03:01:04 ET on 11/21/2014.

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

Open: 14.4800 High - Low: 14.4800 - 14.4800 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 14.4800
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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 2014-11-20) 1.8600
Assets (M) (on 2014-11-20) 4.9905
Shares out (M) 0.60
Market Cap (M) 8.69
% Premium 0.11
Average 52-Week % Premium -0.0155
Fund Leveraged N

Dividends for 3013

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0800
Dividend Yield (ttm) 4.28%

Performance for 3013

1-Month +1.40% 1-Year +4.86%
3-Month -5.11% 3-Year -
Year To Date +7.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3013

Filing Date: 11/21/2014
Name Position Value % of Total
China Mobile Ltd 5,539 66,958 6.001%
Taiwan Semiconductor Manufactu 13,795 61,982 5.555%
China Construction Bank Corp 78,633 56,575 5.070%
Industrial & Commercial Bank o 88,706 56,502 5.064%
Bank of China Ltd 96,224 46,031 4.125%
CNOOC Ltd 21,632 32,020 2.870%
DBS Group Holdings Ltd 2,078 31,266 2.802%
Cheung Kong Holdings Ltd 1,683 29,909 2.681%
Singapore Telecommunications L 9,656 28,969 2.596%
Sun Hung Kai Properties Ltd 1,980 28,695 2.572%

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

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