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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
11.94
HKD
0.14
1.16%
As of 04:01:05 ET on 09/02/2015.
Open
11.94
Day Range
11.94 - 11.94
Volume
0
Previous Close
12.08
52Wk Range
11.84 - 15.90
1 Yr Return
-20.82%
Open
11.94
Day Range
11.94 - 11.94
Volume
0
Previous Close
12.08
52Wk Range
11.84 - 15.90
1 Yr Return
-20.82%
YTD Return
-16.37%
NAV (on 09/02/2015)
11.911
Total Assets (m USD) (on 09/02/2015)
6.997
Inception Date
04/11/2013
Premium/Discount
0.24%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.65%
3 Mo Return
-20.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 107.23 k 72.78 k 4.62
Industrial & Commercial Bank o 120.51 k 69.04 k 4.38
Bank of China Ltd 155.57 k 67.45 k 4.28
DBS Group Holdings Ltd 4.43 k 55.01 k 3.49
Sun Hung Kai Properties Ltd 4.35 k 53.34 k 3.39
Singapore Telecommunications L 20.10 k 52.02 k 3.30
CNOOC Ltd 45.02 k 51.36 k 3.26
Oversea-Chinese Banking Corp L 7.55 k 47.18 k 3.00
United Overseas Bank Ltd 3.26 k 44.24 k 2.81
PetroChina Co Ltd 53.19 k 41.39 k 2.63
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