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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
1.380
USD
0.015
1.10%
As of 04:06:24 ET on 02/05/2016.
Open
1.380
Day Range
1.380 - 1.380
Volume
140
Previous Close
1.365
52Wk Range
1.292 - 1.986
1 Yr Return
-23.39%
Open
1.380
Day Range
1.380 - 1.380
Volume
140
Previous Close
1.365
52Wk Range
1.292 - 1.986
1 Yr Return
-23.47%
YTD Return
-7.57%
NAV (on 02/04/2016)
1.3607
Total Assets (m USD) (on 02/04/2016)
6.237
Inception Date
04/27/2011
Premium/Discount
0.32%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.65%
3 Mo Return
-13.53%
3 Yr Return
-6.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 20.14 k 250.59 k 5.23
Hon Hai Precision Industry Co 103.25 k 236.92 k 4.95
Bank of China Ltd 592.10 k 228.88 k 4.78
China Construction Bank Corp 383.13 k 225.35 k 4.70
Industrial & Commercial Bank o 435.56 k 220.38 k 4.60
Singapore Telecommunications L 59.42 k 148.19 k 3.09
Sun Hung Kai Properties Ltd 12.86 k 135.72 k 2.83
CNOOC Ltd 133.11 k 131.62 k 2.75
DBS Group Holdings Ltd 13.11 k 125.65 k 2.62
Oversea-Chinese Banking Corp L 22.67 k 122.66 k 2.56
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