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  • 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

15.5400 HKD 0.1400 0.91%

As of 04:01:05 ET on 05/22/2015.

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

Open: 15.4600 High - Low: 15.5400 - 15.4600 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 14.0000 - 15.9000 Beta vs MAASJHDY: 0.9458

ETF Chart for 3013

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  • 3013:HK 15.5400
  • 1D
  • 1M
  • 1Y
15.4000
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 2015-05-21) 15.3630
Assets (M) (on 2015-05-21) 9.0210
Shares out (M) 1.03
Market Cap (M) 15.93
% Premium 0.24
Average 52-Week % Premium 0.0188
Fund Leveraged N

Dividends for 3013

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0400
Dividend Yield (ttm) 5.99%

Performance for 3013

1-Month -0.77% 1-Year +12.12%
3-Month +5.94% 3-Year -
Year To Date +8.85% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3013

Filing Date: 05/25/2015
Name Position Value % of Total
China Construction Bank Corp 128,382 127,855 6.234%
Industrial & Commercial Bank o 144,963 127,164 6.200%
Bank of China Ltd 164,850 112,072 5.465%
China Mobile Ltd 7,789 106,304 5.183%
CK Hutchison Holdings Ltd 2,884 64,061 3.124%
CNOOC Ltd 37,060 60,620 2.956%
Sun Hung Kai Properties Ltd 3,515 60,441 2.947%
DBS Group Holdings Ltd 3,601 56,123 2.737%
PetroChina Co Ltd 43,783 53,826 2.625%
Singapore Telecommunications L 16,542 52,973 2.583%

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

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