• 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

25.7000 USD 0.00000.00%

As of 18:40:05 ET on 12/22/2014.

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

Open: 25.7000 High - Low: 25.7000 - 25.7000 Primary Exchange: NYSE Arca
Volume: 55 52-Week Range: 24.1000 - 28.4800 Beta vs M0APJHUS: -

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  • DBAP:US 25.7000
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25.7000
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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 2014-12-19) 25.3378
Assets (M) (on 2014-12-19) 6.3345
Shares out (M) 0.25
Market Cap (M) 6.43
% Premium 1.43
Average 52-Week % Premium 0.2001
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) 5.03%

Performance for DBAP

1-Month -0.50% 1-Year +5.50%
3-Month -1.45% 3-Year -
Year To Date +3.06% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 12/19/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,127 247,019 3.979%
Samsung Electronics Co Ltd 152 183,172 2.950%
Commonwealth Bank of Australia 2,569 175,073 2.820%
Hon Hai Precision Industry Co 27,854 152,361 2.454%
China Mobile Ltd 10,562 122,942 1.980%
Westpac Banking Corp 4,644 122,797 1.978%
BHP Billiton Ltd 5,009 118,175 1.904%
AIA Group Ltd 20,637 113,121 1.822%
Australia & New Zealand Bankin 4,279 110,358 1.778%
Tencent Holdings Ltd 7,182 107,173 1.726%

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

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