• 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

1.7730 USD 0.0130 0.74%

As of 04:06:25 ET on 12/19/2014.

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

Open: 1.7730 High - Low: 1.7730 - 1.7730 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.6310 - 1.9320 Beta vs MAASJHDY: -

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  • N2F:SP 1.7730
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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 2014-12-18) 1.7584
Assets (M) (on 2014-12-18) 4.8918
Shares out (M) 2.16
Market Cap (M) 3.83
% Premium 0.09
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for N2F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0700
Dividend Yield (ttm) 3.95%

Performance for N2F

1-Month -1.23% 1-Year +5.71%
3-Month -4.42% 3-Year +8.91%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2F

Filing Date: 12/19/2014
Name Position Value % of Total
China Construction Bank Corp 264,996 207,058 5.452%
Industrial & Commercial Bank o 299,223 206,022 5.424%
China Mobile Ltd 16,061 185,034 4.872%
Bank of China Ltd 340,271 181,637 4.782%
DBS Group Holdings Ltd 7,391 109,820 2.891%
Sun Hung Kai Properties Ltd 7,004 100,872 2.656%
CNOOC Ltd 76,496 99,618 2.623%
Singapore Telecommunications L 34,146 98,765 2.600%
United Overseas Bank Ltd 5,532 98,700 2.599%
Cheung Kong Holdings Ltd 5,953 98,010 2.581%

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

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