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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF

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DBAP:US

27.4500 USD 0.1000 0.37%

As of 16:15:07 ET on 03/05/2015.

Snapshot for Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF (DBAP)

Open: 27.2900 High - Low: 27.4799 - 27.2750 Primary Exchange: NYSE Arca
Volume: 4,405 52-Week Range: 25.0500 - 28.4800 Beta vs M0APJHUS: -

ETF Chart for DBAP

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  • DBAP:US 27.4500
  • 1D
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27.3500
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Fund Profile & Information for DBAP

Deutsche X-Trackers MSCI Asia Pacific ex Japan Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI 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 2015-03-04) 26.9958
Assets (M) (on 2015-03-04) 8.0988
Shares out (M) 0.30
Market Cap (M) 8.24
% Premium 1.31
Average 52-Week % Premium 0.3972
Fund Leveraged N

Dividends for DBAP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 1.2824
Dividend Yield (ttm) 4.71%

Performance for DBAP

1-Month +1.03% 1-Year +11.77%
3-Month +4.38% 3-Year -
Year To Date +5.35% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 03/04/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,393 301,522 3.742%
Samsung Electronics Co Ltd 187 244,811 3.038%
Commonwealth Bank of Australia 3,105 221,345 2.747%
Hon Hai Precision Industry Co 38,466 212,717 2.640%
China Mobile Ltd 13,004 169,522 2.104%
Westpac Banking Corp 5,707 169,242 2.100%
BHP Billiton Ltd 6,137 159,911 1.985%
AIA Group Ltd 22,965 144,654 1.795%
Australia & New Zealand Bankin 5,127 142,457 1.768%
Tencent Holdings Ltd 8,109 139,379 1.730%

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

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