• 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

27.3840 USD 0.2660 0.98%

As of 20:04:07 ET on 11/21/2014.

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

Open: 27.3000 High - Low: 27.4560 - 27.2900 Primary Exchange: NYSE Arca
Volume: 2,236 52-Week Range: 24.1000 - 28.4800 Beta vs M0APJHUS: -

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  • DBAP:US 27.3840
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27.1180
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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 2014-11-21) 27.1214
Assets (M) (on 2014-11-21) 6.7804
Shares out (M) 0.25
Market Cap (M) 6.85
% Premium 0.97
Average 52-Week % Premium 0.1942
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 +2.49% 1-Year +6.28%
3-Month -0.82% 3-Year -
Year To Date +4.60% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 11/21/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,027 231,223 3.460%
Commonwealth Bank of Australia 2,753 191,119 2.860%
Hon Hai Precision Industry Co 27,754 174,850 2.617%
Samsung Electronics Co Ltd 149 163,594 2.448%
Tencent Holdings Ltd 8,986 143,853 2.153%
BHP Billiton Ltd 5,044 138,597 2.074%
Westpac Banking Corp 4,792 133,957 2.005%
China Mobile Ltd 10,562 129,126 1.932%
AIA Group Ltd 22,745 128,847 1.928%
Australia & New Zealand Bankin 4,345 119,842 1.793%

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

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