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Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF

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DBAP:US
NYSE Arca
23.52
USD
0.12
0.51%
As of 20:04:04 ET on 08/28/2015.
Open
23.51
Day Range
23.51 - 23.52
Volume
2,545
Previous Close
23.40
52Wk Range
20.00 - 32.10
1 Yr Return
-9.00%
Open
23.51
Day Range
23.51 - 23.52
Volume
2,545
Previous Close
23.40
52Wk Range
20.00 - 32.10
1 Yr Return
-9.00%
YTD Return
-6.95%
NAV (on 08/27/2015)
22.52
Total Assets (m USD) (on 08/26/2015)
9.047
Inception Date
10/01/2013
Premium/Discount
3.91%
Average 52-Week Premium
0.60%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.72493
Dividend Indicated Gross Yield
6.16%
Expense Ratio
0.60%
3 Mo Return
-15.88%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 64.75 k 244.86 k 2.79
Samsung Electronics Co Ltd 261.00 235.57 k 2.68
Commonwealth Bank of Australia 4.05 k 216.67 k 2.47
Tencent Holdings Ltd 12.65 k 213.55 k 2.43
China Mobile Ltd 17.51 k 209.33 k 2.38
AIA Group Ltd 30.69 k 169.67 k 1.93
Westpac Banking Corp 7.51 k 165.53 k 1.88
National Australia Bank Ltd 6.28 k 139.12 k 1.58
BHP Billiton Ltd 8.15 k 135.66 k 1.54
Australia & New Zealand Bankin 6.74 k 134.61 k 1.53
Profile
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
ADDRESS
Deutsche Bank
345 Park Avenue
New York, NY 10154
USA
PHONE
1-877-369-4617