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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

27.5000 USD 0.2600 0.95%

As of 09:30:00 ET on 03/30/2015.

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

Open: 27.5000 High - Low: 27.5000 - 27.5000 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 25.4400 - 28.4800 Beta vs M0APJHUS: -

ETF Chart for DBAP

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  • DBAP:US 27.5000
  • 1D
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27.2400
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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 2015-03-27) 26.9767
Assets (M) (on 2015-03-27) 8.0930
Shares out (M) 0.30
Market Cap (M) 8.17
% Premium 0.98
Average 52-Week % Premium 0.4549
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) 4.74%

Performance for DBAP

1-Month -0.58% 1-Year +12.46%
3-Month +4.49% 3-Year -
Year To Date +4.93% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 03/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,393 284,295 3.545%
Samsung Electronics Co Ltd 187 240,826 3.003%
Hon Hai Precision Industry Co 38,466 229,257 2.859%
Commonwealth Bank of Australia 3,105 227,252 2.834%
Westpac Banking Corp 5,707 173,558 2.164%
China Mobile Ltd 13,004 167,627 2.090%
Tencent Holdings Ltd 8,109 148,400 1.851%
BHP Billiton Ltd 6,137 146,404 1.826%
Australia & New Zealand Bankin 5,127 146,373 1.825%
AIA Group Ltd 22,965 144,683 1.804%

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

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