• 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

26.3500 USD 0.0300 0.11%

As of 20:04:07 ET on 04/22/2014.

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

Open: 26.4200 High - Low: 26.4400 - 26.3200 Primary Exchange: NYSE Arca
Volume: 990 52-Week Range: 24.1000 - 26.7800 Beta vs M0APJHUS: -

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  • DBAP:US 26.3500
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26.3200
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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 2014-04-22) 26.2436
Assets (M) (on 2014-03-31) 6.4275
Shares out (M) 0.25
Market Cap (M) 6.59
% Premium 0.41
Average 52-Week % Premium 0.5129
Fund Leveraged N

Dividends for DBAP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.0145
Dividend Yield (ttm) 0.06%

Performance for DBAP

1-Month +4.56% 1-Year -
3-Month +3.37% 3-Year -
Year To Date +0.61% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 04/22/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,927 204,099 3.099%
Samsung Electronics Co Ltd 139 184,199 2.797%
Commonwealth Bank of Australia 2,507 183,199 2.781%
BHP Billiton Ltd 4,897 174,315 2.647%
Westpac Banking Corp 4,748 156,916 2.382%
Hon Hai Precision Industry Co 24,881 142,941 2.170%
Australia & New Zealand Bankin 4,268 137,016 2.080%
National Australia Bank Ltd 3,690 122,642 1.862%
Tencent Holdings Ltd 1,800 121,774 1.849%
AIA Group Ltd 22,780 114,886 1.744%

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

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