• 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

+ Add to Watchlist

DBAP:US

26.3500 USD 0.2700 1.04%

As of 14:18:49 ET on 04/17/2014.

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

Open: 26.2000 High - Low: 26.3500 - 26.2000 Primary Exchange: NYSE Arca
Volume: 900 52-Week Range: 24.1000 - 26.7800 Beta vs M0APJHUS: -

ETF Chart for DBAP

No chart data available.
  • DBAP:US 26.3500
  • 1D
  • 1M
  • 1Y
26.0800
Interactive DBAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 26.0463
Assets (M) (on 2014-03-31) 6.4275
Shares out (M) 0.25
Market Cap (M) 6.59
% Premium 0.13
Average 52-Week % Premium 0.5144
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 +3.90% 1-Year -
3-Month +2.31% 3-Year -
Year To Date -0.42% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 04/15/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,927 203,603 3.118%
Samsung Electronics Co Ltd 139 182,956 2.802%
Commonwealth Bank of Australia 2,507 180,314 2.762%
BHP Billiton Ltd 4,897 173,038 2.650%
Westpac Banking Corp 4,748 152,630 2.338%
Hon Hai Precision Industry Co 24,881 142,568 2.183%
Australia & New Zealand Bankin 4,268 133,807 2.049%
National Australia Bank Ltd 3,690 121,001 1.853%
Tencent Holdings Ltd 1,800 119,783 1.835%
POSCO 392 119,387 1.828%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil