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

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DBAP:US
NYSE Arca
25.41
USD
0.55
2.20%
As of 20:04:05 ET on 07/29/2015.
Open
24.96
Day Range
24.96 - 25.41
Volume
3,541
Previous Close
24.86
52Wk Range
24.46 - 29.33
1 Yr Return
-1.02%
Open
24.96
Day Range
24.96 - 25.41
Volume
3,541
Previous Close
24.86
52Wk Range
24.46 - 29.33
1 Yr Return
-1.02%
YTD Return
0.52%
NAV (on 07/28/2015)
25.1869
Total Assets (m -) (on 07/28/2015)
10.075
Inception Date
10/01/2013
Premium/Discount
0.88%
Average 52-Week Premium
0.59%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.72493
Dividend Indicated Gross Yield
5.71%
Expense Ratio
0.60%
3 Mo Return
-9.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hon Hai Precision Industry Co 59.07 k 366.25 k 3.73
Taiwan Semiconductor Manufactu 15.06 k 329.60 k 3.35
Commonwealth Bank of Australia 4.08 k 258.01 k 2.63
Samsung Electronics Co Ltd 231.00 243.92 k 2.48
China Mobile Ltd 17.17 k 216.56 k 2.20
Tencent Holdings Ltd 11.27 k 212.93 k 2.17
AIA Group Ltd 31.03 k 201.57 k 2.05
Westpac Banking Corp 7.59 k 190.22 k 1.94
Australia & New Zealand Bankin 6.84 k 161.38 k 1.64
BHP Billiton Ltd 8.27 k 153.65 k 1.56
Profile
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
ADDRESS
Deutsche Bank
60 Wall Street
New York, NY 10005
USA
PHONE
1-877-369-4617