• Fund Type: ETF
  • Objective: Asian Pacific Region 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

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N2F:SP

1.8740 USD 0.0100 0.54%

As of 05:06:19 ET on 07/29/2014.

Snapshot for db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF (N2F)

Open: 1.8660 High - Low: 1.8740 - 1.8300 Primary Exchange: Singapore
Volume: 136,510 52-Week Range: 1.6310 - 1.9320 Beta vs MAASJHDY: -

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  • N2F:SP 1.8740
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1.8640
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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 2014-07-28) 1.8672
Assets (M) (on 2014-07-28) 4.6344
Shares out (M) 1.86
Market Cap (M) 3.49
% Premium 0.03
Average 52-Week % Premium 0.0339
Fund Leveraged N

Dividends for N2F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0700
Dividend Yield (ttm) 3.74%

Performance for N2F

1-Month +4.64% 1-Year +12.64%
3-Month +10.15% 3-Year +4.54%
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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