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  • 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

28.1330 USD 0.0108 0.04%

As of 20:04:06 ET on 05/29/2015.

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

Open: 28.0000 High - Low: 28.2800 - 27.9301 Primary Exchange: NYSE Arca
Volume: 4,377 52-Week Range: 25.5072 - 29.3300 Beta vs M0APJHUS: -

ETF Chart for DBAP

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  • DBAP:US 28.1330
  • 1D
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28.1222
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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.etfus.deutscheawm.com

Fundamentals for DBAP

NAV (on 2015-05-29) 27.9036
Assets (M) (on 2015-05-29) 11.1615
Shares out (M) 0.40
Market Cap (M) 11.25
% Premium 0.82
Average 52-Week % Premium 0.6073
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) 4.59%

Performance for DBAP

1-Month -1.46% 1-Year +10.42%
3-Month +2.68% 3-Year -
Year To Date +8.37% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 05/29/2015
Name Position Value % of Total
Hon Hai Precision Industry Co 58,473 378,905 3.405%
Taiwan Semiconductor Manufactu 15,164 368,182 3.308%
Samsung Electronics Co Ltd 249 293,655 2.639%
Commonwealth Bank of Australia 4,207 273,689 2.459%
China Mobile Ltd 17,978 236,734 2.127%
Tencent Holdings Ltd 11,027 221,432 1.990%
AIA Group Ltd 31,104 204,789 1.840%
Westpac Banking Corp 7,825 200,776 1.804%
BHP Billiton Ltd 8,287 187,477 1.685%
Australia & New Zealand Bankin 6,923 175,674 1.579%

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

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