- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF
+ Add to WatchlistN2F:SP
1.7590 USD 0.00000.00%As of 04:39:45 ET on 06/17/2013.
Snapshot for db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF (N2F)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 80 | 52-Week Range: | 1.5630 - 2.0000 | Beta vs MAASJHDY: | - |
Fund Profile & Information for N2F
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.
| Inception Date: | 2011-04-27 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for N2F
| NAV | (on 2013-06-19) 1.7425 |
|---|---|
| Assets (M) | (on 2013-06-19) 5.4715 |
| Shares out (M) | 2.54 |
| Market Cap (M) | 4.47 |
| % Premium | 0.19 |
| Average 52-Week % Premium | -0.0623 |
| Fund Leveraged | N |
Dividends for N2F
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0600 |
| Dividend Yield (ttm) | 3.41% |
Performance for N2F
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for N2F
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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