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db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF

3013:HK
Hong Kong
Trading has been suspended for 3013:HK
14.56
HKD
0.00
0.00%
As of 9/18/2017
Volume
0
Previous Close
14.56
52Wk Range
12.12 - 14.56
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Volume
0
Previous Close
14.56
52Wk Range
12.12 - 14.56
1 Yr Return
13.93%
NAV (on 07/19/2017)
14.8401
Total Assets (m USD) (on 07/19/2017)
7.895
Inception Date
04/11/2013
Premium/Discount
-1.89%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
94.72 k 365.02 k 5.57
47.36 k 333.82 k 5.09
488.65 k 331.82 k 5.06
392.00 k 320.93 k 4.90
545.01 k 262.55 k 4.01
18.53 k 238.54 k 3.64
12.24 k 195.36 k 2.98
21.58 k 175.03 k 2.67
56.01 k 159.93 k 2.44
9.04 k 159.35 k 2.43
Profile
db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI AC Asia ex Japan High Dividend Yield Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549