• 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 Pacific ex Japan Hedged Equity Fund

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DBAP:US

27.6801 USD 0.00000.00%

As of 16:15:08 ET on 07/28/2014.

Snapshot for db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund (DBAP)

Open: 27.6801 High - Low: 27.6801 - 27.6801 Primary Exchange: NYSE Arca
Volume: 92 52-Week Range: 24.1000 - 27.6901 Beta vs M0APJHUS: -

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  • DBAP:US 27.6801
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27.6801
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Fund Profile & Information for DBAP

db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI AC Asia Pacific ex Japan USD Hedged Index

Inception Date: 2013-10-01 Telephone: 1-877-369-4617
Managers: -
Web Site: www.DBXUS.com

Fundamentals for DBAP

NAV (on 2014-07-25) 27.5108
Assets (M) (on 2014-07-25) 6.8777
Shares out (M) 0.25
Market Cap (M) 6.92
% Premium 0.62
Average 52-Week % Premium 0.3860
Fund Leveraged N

Dividends for DBAP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.0101
Dividend Yield (ttm) 0.09%

Performance for DBAP

1-Month +4.06% 1-Year -
3-Month +5.93% 3-Year -
Year To Date +5.73% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 07/24/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,827 205,286 2.997%
Commonwealth Bank of Australia 2,503 193,366 2.823%
Hon Hai Precision Industry Co 24,781 183,627 2.681%
Samsung Electronics Co Ltd 138 181,817 2.655%
BHP Billiton Ltd 4,889 179,889 2.626%
Westpac Banking Corp 4,740 152,393 2.225%
Tencent Holdings Ltd 8,986 144,353 2.108%
Australia & New Zealand Bankin 4,261 134,786 1.968%
POSCO 391 121,849 1.779%
AIA Group Ltd 22,745 120,620 1.761%

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

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