• 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

27.8710 USD 0.00000.00%

As of 20:04:06 ET on 08/29/2014.

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

Open: 27.8710 High - Low: 27.8710 - 27.8710 Primary Exchange: NYSE Arca
Volume: 14 52-Week Range: 24.1000 - 27.9334 Beta vs M0APJHUS: -

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  • DBAP:US 27.8710
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27.8710
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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 2014-08-29) 27.8414
Assets (M) (on 2014-08-29) 6.9604
Shares out (M) 0.25
Market Cap (M) 6.97
% Premium 0.11
Average 52-Week % Premium 0.3295
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 +0.69% 1-Year -
3-Month +4.19% 3-Year -
Year To Date +6.46% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 08/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,827 205,483 2.949%
Commonwealth Bank of Australia 2,503 190,015 2.727%
Hon Hai Precision Industry Co 27,755 186,373 2.674%
Samsung Electronics Co Ltd 140 171,420 2.460%
BHP Billiton Ltd 4,889 168,695 2.421%
Westpac Banking Corp 4,740 155,261 2.228%
Tencent Holdings Ltd 8,986 148,180 2.126%
Australia & New Zealand Bankin 4,261 133,033 1.909%
POSCO 391 129,517 1.859%
China Mobile Ltd 10,314 126,960 1.822%

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

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