• 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

15.2800 HKD 0.0200 0.13%

As of 04:01:04 ET on 08/22/2014.

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

Open: 15.2800 High - Low: 15.2800 - 15.2800 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 15.2800
  • 1D
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  • 1Y
15.2600
Interactive 3013 Chart

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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 2014-08-21) 1.9660
Assets (M) (on 2014-08-21) 5.2770
Shares out (M) 0.60
Market Cap (M) 9.17
% Premium 0.13
Average 52-Week % Premium -0.0355
Fund Leveraged N

Dividends for 3013

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0800
Dividend Yield (ttm) 4.06%

Performance for 3013

1-Month +3.32% 1-Year +17.34%
3-Month +7.95% 3-Year -
Year To Date +13.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3013

Holding Data Unavailable.

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

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