Error: Could not add to watchlist. X
+ Watchlist

db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF

N2F:SP
Singapore
1.419
USD
0.004
0.28%
As of 9:04 PM EDT 5/22/2016
Open
1.419
Day Range
1.419 - 1.419
Volume
0
Previous Close
1.415
52Wk Range
1.292 - 1.934
1 Yr Return
-24.35%
Open
1.419
Day Range
1.419 - 1.419
Volume
0
Previous Close
1.415
52Wk Range
1.292 - 1.934
1 Yr Return
-24.63%
YTD Return
-2.36%
NAV (on 05/25/2016)
1.4156
Total Assets (m USD) (on 05/25/2016)
6.561
Inception Date
04/27/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.04
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.65%
3 Mo Return
4.42%
3 Yr Return
-
5 Yr Return
-1.25%

Top Fund Holdings

Name Position Value % of Fund
102.12 k 245.23 k 4.85
378.95 k 237.15 k 4.69
585.63 k 236.04 k 4.67
19.92 k 230.57 k 4.56
430.80 k 223.01 k 4.41
58.77 k 162.75 k 3.22
131.65 k 155.63 k 3.08
12.80 k 145.19 k 2.87
12.98 k 144.04 k 2.85
22.79 k 139.93 k 2.77
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549