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

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DBAP:US
NYSE Arca
26.21
USD
0.44
1.70%
As of 10:12:58 ET on 06/30/2015.
Open
25.96
Day Range
25.96 - 26.21
Volume
1,569
Previous Close
25.77
52Wk Range
25.51 - 29.33
1 Yr Return
6.28%
NAV (on 06/29/2015)
25.9782
Total Assets (m USD) (on 06/29/2015)
10.391
Inception Date
10/01/2013
Premium/Discount
-0.80%
Average 52-Week Premium
0.59%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.72493
Dividend Indicated Gross Yield
5.53%
Expense Ratio
0.60%
3 Mo Return
-2.84%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hon Hai Precision Industry Co 58.37 k 394.02 k 3.84
Taiwan Semiconductor Manufactu 14.76 k 330.42 k 3.22
Commonwealth Bank of Australia 4.07 k 265.04 k 2.58
Samsung Electronics Co Ltd 231.00 262.95 k 2.56
Tencent Holdings Ltd 11.03 k 217.76 k 2.12
China Mobile Ltd 16.61 k 212.68 k 2.07
AIA Group Ltd 30.52 k 197.26 k 1.92
Westpac Banking Corp 7.46 k 183.68 k 1.79
BHP Billiton Ltd 8.12 k 168.19 k 1.64
Australia & New Zealand Bankin 6.71 k 165.48 k 1.61
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