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NYSEARCA:DBAP

Xtrackers MSCI AP ex Jpn Hdg Eq ETF (DBAP) Price, Holdings, & News

$22.56 -0.21 (-0.91%)
As of 07/11/2025

About Xtrackers MSCI AP ex Jpn Hdg Eq ETF (NYSEARCA:DBAP)

Key Stats

Today's Range
$22.56
$22.62
50-Day Range
$21.67
$23.03
52-Week Range
$24.23
$31.53
Volume
87,670 shs
Average Volume
1,117 shs
Market Capitalization
$3.38 million
Assets Under Management
$4.09 thousand
Dividend Yield
2.17%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

Xtrackers MSCI AP ex Jpn Hdg Eq ETF Expenses

TypeDBAPBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.52%0.56%0.51%0.53%
Other Expenses0.00%0.50%0.56%0.59%0.56%
Total Expense0.60%0.76%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.60%0.62%0.63%0.58%0.60%
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DBAP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DBAP ETF - Frequently Asked Questions

Xtrackers MSCI AP ex Jpn Hdg Eq ETF's stock was trading at $19.82 at the beginning of the year. Since then, DBAP shares have increased by 13.8% and is now trading at $22.56.

Shares of DBAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI AP ex Jpn Hdg Eq ETF investors own include Schlumberger (SLB), Legg Mason (LM), Amicus Therapeutics (FOLD) and Farmers National Banc (FMNB).

Fund Details

Issuer
DWS
Fund Name
X-trackers MSCI Asia Pacific ex Japan Hedged Equity Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBAP
Inception Date
10/1/2013
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI AC Asia Pacific ex Japan USD hedged
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$4.09 thousand
Average Daily Volume
$1.41 thousand
Discount/Premium
0.78%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.82
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This page (NYSEARCA:DBAP) was last updated on 7/12/2025 by MarketBeat.com Staff
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