DBAPXtrackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund(Exchange Traded Fund Currency hedged)
XTF Rating* 2.6
Price:$25.8241 -0.2746(-1.05%)
52 Week:$24.23 - $31.53
Volume: 3,300
Avg Daily Volume: 819
Market Cap: $3,873,640 Avg Trade Size: 185 shares
Fund Turnover: 173 days 12/14/2018 8:00:00 PM
Similar ETFs to DBAP: GMF, AXJL, EPP, BBAX, VPL

Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The db X-trackers MSCI Asia Pacific ex Japan Hedged Equity Fund (the 'Fund') seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Asia Pacific ex Japan US Dollar Hedged Index (the 'Underlying Index'). The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets in the Asia-Pacific region (excluding Japan), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index consists of issuers from Australia, China, Hong Kong, India, Indonesia, Malaysia, New Zealand, Singapore, South Korea, the Philippines, Taiwan and Thailand.

Inception Date: 10/1/2013Geography: Asia-Pacific  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Deutsche Bank AGUnderlying Index: MSCI AC Asia Pacific ex Japan US Dollar Hedged Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DBAP Structural Integrity ranks in the 20th percentile (among all 1517 Equity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.60% 
 37.3%
Average Bid Ask Ratio Premium Content 
 2.2%
Tracking Error Premium Content 
 9.6%
Concentration Risk Premium Content 
 50.3%
Market Impact Premium Content 
 7.1%
Efficiency Premium Content 
 87.4%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 685   (257-704)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.64% / 2.27%
Last Dividend PaidDate 0.15, 6/20/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.3% /  2 days
Net Asset Value $3,885,943 
Premium (Discount) -0.32% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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