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

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N2F:SP
Singapore
1.513
USD
0.013
0.85%
As of 05:06:25 ET on 08/28/2015.
Open
1.513
Day Range
1.513 - 1.513
Volume
0
Previous Close
1.526
52Wk Range
1.459 - 1.986
1 Yr Return
-18.31%
Open
1.513
Day Range
1.513 - 1.513
Volume
0
Previous Close
1.526
52Wk Range
1.459 - 1.986
1 Yr Return
-18.31%
YTD Return
-14.76%
NAV (on 08/27/2015)
1.5249
Total Assets (m USD) (on 08/27/2015)
7.203
Inception Date
04/27/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.65%
3 Mo Return
-19.95%
3 Yr Return
0.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 369.44 k 265.98 k 4.77
Bank of China Ltd 536.00 k 254.50 k 4.56
Industrial & Commercial Bank o 415.20 k 252.32 k 4.52
DBS Group Holdings Ltd 15.08 k 194.66 k 3.49
Singapore Telecommunications L 69.24 k 190.28 k 3.41
Sun Hung Kai Properties Ltd 14.77 k 188.05 k 3.37
CNOOC Ltd 155.12 k 184.54 k 3.31
Oversea-Chinese Banking Corp L 26.01 k 170.25 k 3.05
United Overseas Bank Ltd 11.22 k 158.15 k 2.83
PetroChina Co Ltd 183.27 k 154.88 k 2.78
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