• 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

14.7400 HKD 0.00000.00%

As of 03:01:04 ET on 11/28/2014.

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

Open: 14.7400 High - Low: 14.7400 - 14.7400 Primary Exchange: Hong Kong
Volume: 200 52-Week Range: 13.0000 - 15.5400 Beta vs MAASJHDY: -

ETF Chart for 3013

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  • 3013:HK 14.7400
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14.7400
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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 2014-11-27) 1.9020
Assets (M) (on 2014-11-27) 5.1042
Shares out (M) 0.60
Market Cap (M) 8.84
% Premium -0.04
Average 52-Week % Premium -0.0226
Fund Leveraged N

Dividends for 3013

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0800
Dividend Yield (ttm) 4.21%

Performance for 3013

1-Month +2.79% 1-Year +6.30%
3-Month -3.66% 3-Year -
Year To Date +9.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3013

Filing Date: 11/28/2014
Name Position Value % of Total
Industrial & Commercial Bank o 86,130 57,546 5.043%
China Construction Bank Corp 76,278 57,064 5.000%
China Mobile Ltd 4,623 56,619 4.961%
Bank of China Ltd 97,946 48,765 4.273%
CNOOC Ltd 22,019 34,081 2.986%
DBS Group Holdings Ltd 2,128 32,277 2.828%
Cheung Kong Holdings Ltd 1,713 31,669 2.775%
Sun Hung Kai Properties Ltd 2,016 29,644 2.598%
Singapore Telecommunications L 9,829 29,519 2.587%
United Overseas Bank Ltd 1,593 29,224 2.561%

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

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