• 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

1.8330 USD 0.0220 1.19%

As of 05:06:19 ET on 09/22/2014.

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

Open: 1.8330 High - Low: 1.8330 - 1.8330 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.6310 - 1.9320 Beta vs MAASJHDY: -

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  • N2F:SP 1.8330
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1.8550
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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 2014-09-19) 1.8516
Assets (M) (on 2014-09-19) 5.1511
Shares out (M) 2.16
Market Cap (M) 3.96
% Premium 0.18
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for N2F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0700
Dividend Yield (ttm) 3.82%

Performance for N2F

1-Month -3.73% 1-Year -
3-Month +2.79% 3-Year +10.22%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2F

Filing Date: 09/22/2014
Name Position Value % of Total
China Mobile Ltd 19,163 238,326 5.959%
Industrial & Commercial Bank o 306,878 202,707 5.068%
China Construction Bank Corp 272,031 200,395 5.011%
Taiwan Semiconductor Manufactu 47,726 197,399 4.936%
Bank of China Ltd 332,889 155,468 3.887%
CNOOC Ltd 74,836 136,133 3.404%
PetroChina Co Ltd 88,413 119,995 3.000%
Sun Hung Kai Properties Ltd 6,850 104,186 2.605%
DBS Group Holdings Ltd 7,189 102,925 2.574%
Cheung Kong Holdings Ltd 5,823 102,852 2.572%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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