• 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

27.4900 USD 0.1500 0.54%

As of 18:40:06 ET on 09/17/2014.

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

Open: 27.6500 High - Low: 27.6500 - 27.2700 Primary Exchange: NYSE Arca
Volume: 8,081 52-Week Range: 24.1000 - 28.4800 Beta vs M0APJHUS: -

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  • DBAP:US 27.4900
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27.6400
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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 2014-09-16) 27.3621
Assets (M) (on 2014-09-16) 6.8406
Shares out (M) 0.25
Market Cap (M) 6.87
% Premium 1.02
Average 52-Week % Premium 0.3096
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 +0.77% 1-Year -
3-Month +3.75% 3-Year -
Year To Date +5.58% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 09/12/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,827 199,881 2.937%
Hon Hai Precision Industry Co 27,755 184,014 2.704%
Commonwealth Bank of Australia 2,503 181,578 2.668%
Samsung Electronics Co Ltd 140 162,415 2.387%
BHP Billiton Ltd 4,889 158,214 2.325%
Westpac Banking Corp 4,740 146,792 2.157%
Tencent Holdings Ltd 8,986 142,492 2.094%
POSCO 391 136,345 2.003%
China Mobile Ltd 10,314 132,145 1.942%
Australia & New Zealand Bankin 4,261 126,487 1.859%

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

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