Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

3013:HK

15.1200 HKD 0.00000.00%

As of 04:01:04 ET on 05/29/2015.

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

Open: 15.1200 High - Low: 15.1200 - 15.1200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 14.0000 - 15.9000 Beta vs MAASJHDY: 0.9458

ETF Chart for 3013

No chart data available.
  • 3013:HK 15.1200
  • 1D
  • 1M
  • 1Y
15.1200
Interactive 3013 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 15.2340
Assets (M) (on 2015-05-28) 8.9446
Shares out (M) 1.03
Market Cap (M) 15.50
% Premium -0.75
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for 3013

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0400
Dividend Yield (ttm) 6.15%

Performance for 3013

1-Month -4.91% 1-Year +9.24%
3-Month +3.22% 3-Year -
Year To Date +5.91% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3013

Filing Date: 05/29/2015
Name Position Value % of Total
China Construction Bank Corp 124,887 123,212 6.118%
Industrial & Commercial Bank o 141,017 122,395 6.078%
CK Hutchison Holdings Ltd 10,908 118,095 5.864%
Bank of China Ltd 160,362 107,336 5.330%
China Mobile Ltd 7,577 100,938 5.012%
Sun Hung Kai Properties Ltd 3,419 58,470 2.903%
CNOOC Ltd 36,051 57,559 2.858%
DBS Group Holdings Ltd 3,503 52,709 2.617%
PetroChina Co Ltd 42,591 51,303 2.548%
Singapore Telecommunications L 16,092 49,045 2.435%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil