• 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

26.3099 USD 0.00000.00%

As of 20:04:04 ET on 10/17/2014.

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

Open: 26.3099 High - Low: 26.3099 - 26.3099 Primary Exchange: NYSE Arca
Volume: 12 52-Week Range: 24.1000 - 28.4800 Beta vs M0APJHUS: -

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  • DBAP:US 26.3099
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26.3099
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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 2014-10-17) 26.1439
Assets (M) (on 2014-10-17) 6.5360
Shares out (M) 0.25
Market Cap (M) 6.58
% Premium 0.63
Average 52-Week % Premium 0.2460
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 -4.29% 1-Year +1.33%
3-Month -3.68% 3-Year -
Year To Date +0.50% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 10/16/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,827 203,615 3.122%
Commonwealth Bank of Australia 2,753 183,042 2.807%
Hon Hai Precision Industry Co 27,754 164,165 2.517%
Samsung Electronics Co Ltd 149 156,513 2.400%
BHP Billiton Ltd 5,044 147,211 2.257%
Westpac Banking Corp 4,792 137,339 2.106%
Tencent Holdings Ltd 8,986 130,882 2.007%
China Mobile Ltd 10,562 124,499 1.909%
AIA Group Ltd 22,745 121,666 1.866%
Australia & New Zealand Bankin 4,345 120,152 1.842%

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

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