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db x-trackers MSCI AC ASIA EX JAPAN HIGH DVD YIELD INDEX UCITS ETF

3013:HK
Hong Kong
12.90
HKD
0.02
0.16%
As of 4:09 AM EDT 8/26/2016
Open
12.90
Day Range
12.90 - 12.90
Volume
0
Previous Close
12.88
52Wk Range
10.48 - 13.12
1 Yr Return
8.03%
Open
12.90
Day Range
12.90 - 12.90
Volume
0
Previous Close
12.88
52Wk Range
10.48 - 13.12
1 Yr Return
11.49%
YTD Return
10.19%
NAV (on 08/25/2016)
12.911
Total Assets (m USD) (on 08/25/2016)
7.446
Inception Date
04/11/2013
Premium/Discount
-0.24%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.04
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.65%
3 Mo Return
12.96%
3 Yr Return
1.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
128.59 k 96.51 k 5.66
151.76 k 96.48 k 5.65
33.06 k 92.39 k 5.41
195.70 k 86.06 k 5.04
6.57 k 83.04 k 4.87
19.81 k 62.48 k 3.66
44.38 k 54.49 k 3.19
3.60 k 51.09 k 2.99
4.37 k 49.34 k 2.89
7.68 k 49.19 k 2.88
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