• 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

26.6146 USD 0.0059 0.02%

As of 20:04:05 ET on 09/30/2014.

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

Open: 26.6146 High - Low: 26.6146 - 26.6146 Primary Exchange: NYSE Arca
Volume: 103 52-Week Range: 24.1000 - 28.4800 Beta vs M0APJHUS: -

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  • DBAP:US 26.6146
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26.6205
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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 2014-09-30) 26.6136
Assets (M) (on 2014-09-30) 6.6534
Shares out (M) 0.25
Market Cap (M) 6.65
% Premium 0.00
Average 52-Week % Premium 0.3005
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 -4.51% 1-Year -
3-Month +0.09% 3-Year -
Year To Date +1.66% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,827 198,309 3.096%
Hon Hai Precision Industry Co 27,755 172,912 2.699%
Commonwealth Bank of Australia 2,503 164,998 2.576%
Samsung Electronics Co Ltd 140 157,081 2.452%
BHP Billiton Ltd 4,889 144,983 2.263%
Tencent Holdings Ltd 8,986 133,664 2.087%
Westpac Banking Corp 4,740 133,384 2.082%
POSCO 391 121,719 1.900%
China Mobile Ltd 10,314 119,214 1.861%
AIA Group Ltd 22,745 117,608 1.836%

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

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