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  • 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

1.9300 USD 0.0190 0.99%

As of 05:06:25 ET on 05/22/2015.

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

Open: 1.9300 High - Low: 1.9300 - 1.9300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.7380 - 1.9860 Beta vs MAASJHDY: -

ETF Chart for N2F

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  • N2F:SP 1.9300
  • 1D
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1.9110
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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 2015-05-21) 1.9098
Assets (M) (on 2015-05-21) 9.0210
Shares out (M) 3.66
Market Cap (M) 7.06
% Premium 0.06
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for N2F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0400
Dividend Yield (ttm) 2.07%

Performance for N2F

1-Month -0.97% 1-Year +12.25%
3-Month +6.10% 3-Year +10.32%
Year To Date +8.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2F

Filing Date: 05/22/2015
Name Position Value % of Total
China Construction Bank Corp 441,694 431,827 6.178%
Industrial & Commercial Bank o 498,742 430,993 6.166%
Bank of China Ltd 567,162 377,464 5.400%
China Mobile Ltd 26,797 357,373 5.113%
CK Hutchison Holdings Ltd 9,922 219,209 3.136%
CNOOC Ltd 127,502 204,906 2.931%
Sun Hung Kai Properties Ltd 12,093 204,320 2.923%
DBS Group Holdings Ltd 12,389 193,529 2.769%
PetroChina Co Ltd 150,633 183,017 2.618%
Singapore Telecommunications L 56,914 181,293 2.594%

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

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