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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
11.12
HKD
0.12
1.09%
As of 3:01 AM EST on 2/5/2016.
Open
11.12
Day Range
11.12 - 11.12
Volume
0
Previous Close
11.00
52Wk Range
10.48 - 15.90
1 Yr Return
-23.27%
Open
11.12
Day Range
11.12 - 11.12
Volume
0
Previous Close
11.00
52Wk Range
10.48 - 15.90
1 Yr Return
-23.78%
YTD Return
-7.49%
NAV (on 02/09/2016)
11.105
Total Assets (m USD) (on 02/09/2016)
6.290
Inception Date
04/11/2013
Premium/Discount
0.18%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.65%
3 Mo Return
-13.66%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 6.08 k 74.23 k 5.09
Hon Hai Precision Industry Co 31.19 k 71.75 k 4.92
Bank of China Ltd 178.89 k 70.19 k 4.81
China Construction Bank Corp 115.76 k 68.87 k 4.72
Industrial & Commercial Bank o 131.60 k 67.32 k 4.61
Singapore Telecommunications L 17.95 k 47.58 k 3.26
Sun Hung Kai Properties Ltd 3.89 k 41.21 k 2.82
CNOOC Ltd 40.22 k 40.58 k 2.78
DBS Group Holdings Ltd 3.96 k 38.59 k 2.64
Oversea-Chinese Banking Corp L 6.85 k 37.73 k 2.59
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