• 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

26.5600 USD 0.0700 0.26%

As of 20:04:06 ET on 01/23/2015.

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

Open: 26.7600 High - Low: 26.7600 - 26.5600 Primary Exchange: NYSE Arca
Volume: 1,782 52-Week Range: 24.1000 - 28.4800 Beta vs M0APJHUS: -

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  • DBAP:US 26.5600
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26.6300
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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 2015-01-23) 26.4738
Assets (M) (on 2015-01-23) 6.6185
Shares out (M) 0.25
Market Cap (M) 6.64
% Premium 0.33
Average 52-Week % Premium 0.3032
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) 4.87%

Performance for DBAP

1-Month +3.19% 1-Year +11.09%
3-Month +3.82% 3-Year -
Year To Date +2.31% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 01/22/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,327 244,853 3.765%
Samsung Electronics Co Ltd 152 193,056 2.968%
Commonwealth Bank of Australia 2,581 176,401 2.712%
Hon Hai Precision Industry Co 32,054 175,015 2.691%
China Mobile Ltd 10,623 141,541 2.176%
Westpac Banking Corp 4,751 129,001 1.983%
BHP Billiton Ltd 5,062 117,108 1.801%
Tencent Holdings Ltd 6,716 113,999 1.753%
AIA Group Ltd 19,137 111,200 1.710%
Australia & New Zealand Bankin 4,272 108,835 1.673%

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

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