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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

15.7200 HKD 0.0600 0.38%

As of 04:01:05 ET on 04/24/2015.

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

Open: 15.7200 High - Low: 15.7200 - 15.7200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 14.0000 - 15.7200 Beta vs MAASJHDY: 0.9444

ETF Chart for 3013

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  • 3013:HK 15.7200
  • 1D
  • 1M
  • 1Y
15.6600
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 2015-04-23) 15.6530
Assets (M) (on 2015-04-23) 9.1948
Shares out (M) 1.03
Market Cap (M) 16.11
% Premium 0.05
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for 3013

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0400
Dividend Yield (ttm) 5.92%

Performance for 3013

1-Month +9.81% 1-Year +17.23%
3-Month +7.89% 3-Year -
Year To Date +10.11% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3013

Filing Date: 04/24/2015
Name Position Value % of Total
Industrial & Commercial Bank o 144,696 127,145 6.142%
China Construction Bank Corp 128,145 126,160 6.094%
China Mobile Ltd 7,774 114,758 5.544%
Bank of China Ltd 164,546 114,439 5.528%
CNOOC Ltd 36,991 61,572 2.974%
CK Hutchison Holdings Ltd 2,878 61,320 2.962%
PetroChina Co Ltd 43,702 56,728 2.740%
Sun Hung Kai Properties Ltd 3,508 56,269 2.718%
DBS Group Holdings Ltd 3,594 55,899 2.700%
Singapore Telecommunications L 16,512 53,369 2.578%

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

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