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  • 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

1.9650 USD 0.0180 0.92%

As of 05:06:25 ET on 04/24/2015.

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

Open: 1.9650 High - Low: 1.9650 - 1.9650 Primary Exchange: Singapore
Volume: 40 52-Week Range: 1.7380 - 1.9650 Beta vs MAASJHDY: -

ETF Chart for N2F

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  • N2F:SP 1.9650
  • 1D
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  • 1Y
1.9470
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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 2015-04-23) 1.9466
Assets (M) (on 2015-04-23) 9.1948
Shares out (M) 3.66
Market Cap (M) 7.19
% Premium 0.02
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for N2F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0400
Dividend Yield (ttm) 2.04%

Performance for N2F

1-Month +10.47% 1-Year +18.04%
3-Month +8.38% 3-Year -
Year To Date +10.71% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2F

Filing Date: 04/24/2015
Name Position Value % of Total
Industrial & Commercial Bank o 497,766 437,389 6.139%
China Construction Bank Corp 440,829 434,000 6.092%
China Mobile Ltd 26,744 394,778 5.541%
Bank of China Ltd 566,052 393,677 5.526%
CNOOC Ltd 127,253 211,813 2.973%
CK Hutchison Holdings Ltd 9,902 210,947 2.961%
PetroChina Co Ltd 150,339 195,148 2.739%
Sun Hung Kai Properties Ltd 12,069 193,569 2.717%
DBS Group Holdings Ltd 12,365 192,298 2.699%
Singapore Telecommunications L 56,802 183,594 2.577%

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

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