• 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

14.2200 HKD 0.1000 0.71%

As of 03:01:04 ET on 12/19/2014.

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

Open: 14.2200 High - Low: 14.2200 - 14.2200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.0000 - 15.5400 Beta vs MAASJHDY: -

ETF Chart for 3013

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  • 3013:HK 14.2200
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14.1200
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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 2014-12-18) 1.8230
Assets (M) (on 2014-12-18) 4.8918
Shares out (M) 0.60
Market Cap (M) 8.53
% Premium -0.13
Average 52-Week % Premium -0.0204
Fund Leveraged N

Dividends for 3013

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0800
Dividend Yield (ttm) 4.36%

Performance for 3013

1-Month -1.80% 1-Year +6.68%
3-Month -4.44% 3-Year -
Year To Date +5.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3013

Filing Date: 12/19/2014
Name Position Value % of Total
China Construction Bank Corp 76,320 59,633 5.452%
Industrial & Commercial Bank o 86,177 59,335 5.425%
China Mobile Ltd 4,626 53,291 4.872%
Bank of China Ltd 98,000 52,312 4.783%
DBS Group Holdings Ltd 2,129 31,629 2.892%
Sun Hung Kai Properties Ltd 2,017 29,052 2.656%
CNOOC Ltd 22,031 28,690 2.623%
Singapore Telecommunications L 9,834 28,445 2.601%
United Overseas Bank Ltd 1,593 28,426 2.599%
Cheung Kong Holdings Ltd 1,714 28,227 2.581%

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

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