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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
14.36
HKD
0.14
0.97%
As of 04:01:04 ET on 07/07/2015.
Open
14.36
Day Range
14.36 - 14.36
Volume
0
Previous Close
14.50
52Wk Range
14.00 - 15.90
1 Yr Return
-0.45%
NAV (on 07/06/2015)
14.484
Total Assets (m HKD) (on 07/06/2015)
8.503
Inception Date
04/11/2013
Premium/Discount
0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.65%
3 Mo Return
-1.64%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 154.73 k 95.79 k 5.00
Industrial & Commercial Bank o 119.86 k 94.45 k 4.93
China Construction Bank Corp 106.65 k 94.22 k 4.92
Sun Hung Kai Properties Ltd 4.27 k 67.82 k 3.54
DBS Group Holdings Ltd 4.35 k 67.50 k 3.53
Singapore Telecommunications L 19.99 k 63.28 k 3.30
CNOOC Ltd 44.78 k 62.03 k 3.24
PetroChina Co Ltd 52.91 k 58.07 k 3.03
Oversea-Chinese Banking Corp L 7.51 k 57.01 k 2.98
United Overseas Bank Ltd 3.24 k 55.92 k 2.92
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