• 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

+ Add to Watchlist

N2F:SP

1.7830 USD 0.0020 0.11%

As of 05:06:25 ET on 10/01/2014.

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

Open: 1.7870 High - Low: 1.7870 - 1.7830 Primary Exchange: Singapore
Volume: 400 52-Week Range: 1.6310 - 1.9320 Beta vs MAASJHDY: -

ETF Chart for N2F

No chart data available.
  • N2F:SP 1.7830
  • 1D
  • 1M
  • 1Y
1.7850
Interactive N2F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 1.7844
Assets (M) (on 2014-09-30) 4.9642
Shares out (M) 2.16
Market Cap (M) 3.85
% Premium 0.04
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for N2F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0700
Dividend Yield (ttm) 3.93%

Performance for N2F

1-Month -5.96% 1-Year -
3-Month -1.03% 3-Year +10.21%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2F

Filing Date: 10/01/2014
Name Position Value % of Total
China Mobile Ltd 19,241 222,384 5.770%
Industrial & Commercial Bank o 308,121 192,052 4.983%
China Construction Bank Corp 273,133 191,349 4.965%
Taiwan Semiconductor Manufactu 47,919 189,032 4.904%
Bank of China Ltd 334,238 149,792 3.886%
CNOOC Ltd 75,139 128,891 3.344%
PetroChina Co Ltd 88,771 113,749 2.951%
DBS Group Holdings Ltd 7,218 104,250 2.705%
Singapore Telecommunications L 33,540 99,940 2.593%
Sun Hung Kai Properties Ltd 6,877 97,512 2.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil