• 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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1.8930 USD 0.0010 0.05%

As of 05:06:19 ET on 08/29/2014.

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

Open: 1.8930 High - Low: 1.8930 - 1.8930 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.6310 - 1.9320 Beta vs MAASJHDY: -

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  • N2F:SP 1.8930
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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 2014-08-28) 1.8949
Assets (M) (on 2014-08-28) 5.2716
Shares out (M) 2.16
Market Cap (M) 4.09
% Premium -0.05
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for N2F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0700
Dividend Yield (ttm) 3.70%

Performance for N2F

1-Month +1.07% 1-Year +18.16%
3-Month +7.43% 3-Year +7.91%
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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