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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

14.7000 HKD 0.0800 0.55%

As of 04:01:04 ET on 03/30/2015.

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

Open: 14.7000 High - Low: 14.7000 - 14.7000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.9000 - 15.5400 Beta vs MAASJHDY: 0.9653

ETF Chart for 3013

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  • 3013:HK 14.7000
  • 1D
  • 1M
  • 1Y
14.6200
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 2015-03-27) 14.5500
Assets (M) (on 2015-03-27) 8.5486
Shares out (M) 1.03
Market Cap (M) 15.07
% Premium 0.48
Average 52-Week % Premium 0.0666
Fund Leveraged N

Dividends for 3013

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0400
Dividend Yield (ttm) 4.22%

Performance for 3013

1-Month -2.27% 1-Year +10.64%
3-Month +1.11% 3-Year -
Year To Date +0.27% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3013

Filing Date: 03/30/2015
Name Position Value % of Total
China Construction Bank Corp 130,680 106,344 5.529%
Industrial & Commercial Bank o 147,558 104,665 5.442%
China Mobile Ltd 7,928 102,195 5.313%
Bank of China Ltd 167,801 93,488 4.861%
CK Hutchison Holdings Ltd 2,935 59,549 3.096%
Sun Hung Kai Properties Ltd 3,578 55,507 2.886%
DBS Group Holdings Ltd 3,666 54,400 2.828%
Singapore Telecommunications L 16,839 54,235 2.820%
CNOOC Ltd 37,723 51,082 2.656%
Oversea-Chinese Banking Corp L 6,326 49,202 2.558%

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

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