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

3013:HK
Hong Kong
13.52
HKD
0.02
0.15%
As of 3:08 AM EST 2/24/2017
Open
13.52
Day Range
13.52 - 13.52
Volume
0
Previous Close
13.50
52Wk Range
11.10 - 13.52
1 Yr Return
23.72%
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Open
13.52
Day Range
13.52 - 13.52
Volume
0
Previous Close
13.50
52Wk Range
11.10 - 13.52
1 Yr Return
24.38%
YTD Return
10.46%
NAV (on 02/23/2017)
13.5578
Total Assets (m USD) (on 02/23/2017)
7.815
Inception Date
04/11/2013
Premium/Discount
-0.43%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.04
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.65%
3 Mo Return
8.68%
3 Yr Return
3.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
624.01 k 324.92 k 5.39
386.14 k 321.50 k 5.34
107.92 k 316.88 k 5.26
472.33 k 315.95 k 5.25
48.23 k 295.66 k 4.91
21.22 k 253.01 k 4.20
13.92 k 187.09 k 3.11
62.62 k 177.33 k 2.94
24.71 k 169.82 k 2.82
11.37 k 167.07 k 2.77
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