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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
13.74
HKD
0.00
0.00%
As of 04:01:04 ET on 07/31/2015.
Open
13.74
Day Range
13.74 - 13.74
Volume
0
Previous Close
13.74
52Wk Range
13.70 - 15.90
1 Yr Return
-5.95%
Open
13.74
Day Range
13.74 - 13.74
Volume
0
Previous Close
13.74
52Wk Range
13.70 - 15.90
1 Yr Return
-5.95%
YTD Return
-3.76%
NAV (on 07/30/2015)
13.749
Total Assets (m -) (on 07/30/2015)
8.075
Inception Date
04/11/2013
Premium/Discount
-0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.65%
3 Mo Return
-12.48%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 107.06 k 86.87 k 4.78
Bank of China Ltd 155.33 k 84.55 k 4.65
Industrial & Commercial Bank o 120.32 k 83.19 k 4.58
Sun Hung Kai Properties Ltd 4.28 k 66.33 k 3.65
DBS Group Holdings Ltd 4.37 k 64.81 k 3.57
Singapore Telecommunications L 20.07 k 59.95 k 3.30
CNOOC Ltd 44.95 k 56.36 k 3.10
Oversea-Chinese Banking Corp L 7.54 k 56.27 k 3.10
United Overseas Bank Ltd 3.25 k 54.19 k 2.98
PetroChina Co Ltd 53.11 k 53.37 k 2.94
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