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

3013:HK
Hong Kong
14.28
HKD
0.00
0.00%
As of 4:09 AM EDT 5/26/2017
Open
14.28
Day Range
14.28 - 14.28
Volume
0
Previous Close
14.28
52Wk Range
11.52 - 14.30
1 Yr Return
23.96%
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Open
14.28
Day Range
14.28 - 14.28
Volume
0
Previous Close
14.28
52Wk Range
11.52 - 14.30
1 Yr Return
25.04%
YTD Return
16.67%
NAV (on 05/24/2017)
14.1628
Total Assets (m USD) (on 05/24/2017)
7.555
Inception Date
04/11/2013
Premium/Discount
-0.30%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.62%
3 Yr Return
1.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
108.84 k 380.15 k 6.01
48.29 k 332.52 k 5.26
386.62 k 318.55 k 5.04
472.92 k 313.18 k 4.95
624.79 k 311.12 k 4.92
21.25 k 277.34 k 4.39
14.03 k 213.21 k 3.37
24.74 k 187.03 k 2.96
10.36 k 175.33 k 2.77
64.21 k 172.96 k 2.74
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