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Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF

DBAP:US
NYSE Arca
26.31
USD
0.25
0.97%
As of 8:04 PM EDT 5/26/2017
Open
26.31
Day Range
26.31 - 26.31
Volume
470
Previous Close
26.06
52Wk Range
21.61 - 26.31
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Open
26.31
Day Range
26.31 - 26.31
Volume
470
Previous Close
26.06
52Wk Range
21.61 - 26.31
1 Yr Return
26.43%
YTD Return
15.04%
NAV (on 05/26/2017)
26.3288
Total Assets (m USD) (on 05/26/2017)
3.949
Inception Date
10/01/2013
Premium/Discount
-0.07%
Average 52-Week Premium
-0.22%
Fund Managers
PATRICK DWYER / BRYAN RICHARDS
Last Dividend (on 12/21/2016)
0.32755
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.60%
3 Mo Return
7.80%
3 Yr Return
4.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.00 229.80 k 5.82
4.52 k 161.19 k 4.08
78.00 160.34 k 4.06
19.46 k 133.81 k 3.39
883.00 109.48 k 2.77
1.35 k 80.49 k 2.04
9.52 k 66.89 k 1.69
2.63 k 59.59 k 1.51
66.53 k 55.16 k 1.40
4.79 k 52.95 k 1.34
Profile
Deutsche X-Trackers MSCI Asia Pacific ex Japan Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the MSCI Asia Pacific ex Japan USD Hedged Index which is designed to provide exposure to equity securities in developed and emerging stock markets in the Asia-Pacific region (excluding Japan), while hedging out the currency risk from each holding.
Address
Deutsche Bank
345 Park Avenue
New York, NY 10154
USA
Phone
1-877-369-4617