• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund

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DBAP:US

27.2231 USD 0.00000.00%

As of 18:40:07 ET on 07/22/2014.

Snapshot for db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund (DBAP)

Open: 27.2231 High - Low: 27.2231 - 27.2231 Primary Exchange: NYSE Arca
Volume: 714 52-Week Range: 24.1000 - 27.3154 Beta vs M0APJHUS: -

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  • DBAP:US 27.2231
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27.2231
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Fund Profile & Information for DBAP

db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI AC 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 2014-07-21) 27.1695
Assets (M) (on 2014-07-21) 6.7924
Shares out (M) 0.25
Market Cap (M) 6.81
% Premium 0.20
Average 52-Week % Premium 0.3892
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 +2.34% 1-Year -
3-Month +3.47% 3-Year -
Year To Date +3.98% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBAP

Filing Date: 07/17/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,827 198,505 2.947%
Commonwealth Bank of Australia 2,503 190,179 2.823%
Samsung Electronics Co Ltd 138 178,298 2.647%
BHP Billiton Ltd 4,889 176,334 2.618%
Hon Hai Precision Industry Co 24,781 174,210 2.586%
Westpac Banking Corp 4,740 149,185 2.215%
Tencent Holdings Ltd 8,986 143,184 2.126%
Australia & New Zealand Bankin 4,261 132,395 1.966%
National Australia Bank Ltd 3,684 117,190 1.740%
POSCO 391 116,989 1.737%

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

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