Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

DBAP:US

28.8400 USD 0.3187 1.12%

As of 09:42:52 ET on 04/21/2015.

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

Open: 28.8400 High - Low: 28.8400 - 28.8400 Primary Exchange: NYSE Arca
Volume: 205 52-Week Range: 25.5072 - 29.2400 Beta vs M0APJHUS: -

ETF Chart for DBAP

No chart data available.
  • DBAP:US 28.8400
  • 1D
  • 1M
  • 1Y
28.5213
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

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.etfus.deutscheawm.com

Fundamentals for DBAP

NAV (on 2015-04-20) 28.2475
Assets (M) (on 2015-04-20) 11.2990
Shares out (M) 0.40
Market Cap (M) 11.41
% Premium 0.97
Average 52-Week % Premium 0.5409
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) 4.53%

Performance for DBAP

1-Month +3.60% 1-Year +13.81%
3-Month +9.96% 3-Year -
Year To Date +9.87% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 04/20/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 16,964 394,752 3.469%
Samsung Electronics Co Ltd 260 344,483 3.027%
Hon Hai Precision Industry Co 52,073 315,042 2.768%
Commonwealth Bank of Australia 4,304 303,540 2.667%
China Mobile Ltd 18,478 257,021 2.258%
Westpac Banking Corp 8,005 239,779 2.107%
Tencent Holdings Ltd 11,327 223,762 1.966%
AIA Group Ltd 31,904 213,653 1.877%
BHP Billiton Ltd 8,477 195,200 1.715%
Australia & New Zealand Bankin 7,082 194,905 1.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil