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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
1.698
USD
0.002
0.12%
As of 05:06:25 ET on 08/03/2015.
Open
1.698
Day Range
1.698 - 1.698
Volume
0
Previous Close
1.700
52Wk Range
1.698 - 1.986
1 Yr Return
-7.00%
Open
1.70
Day Range
1.70 - 1.70
Volume
0
Previous Close
1.70
52Wk Range
1.70 - 1.99
1 Yr Return
-7.00%
YTD Return
-4.33%
NAV (on 07/31/2015)
1.7132
Total Assets (m -) (on 07/31/2015)
8.092
Inception Date
04/27/2011
Premium/Discount
-0.77%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.65%
3 Mo Return
-12.88%
3 Yr Return
4.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 368.70 k 301.05 k 4.80
Bank of China Ltd 534.93 k 292.57 k 4.67
Industrial & Commercial Bank o 414.37 k 285.43 k 4.55
Sun Hung Kai Properties Ltd 14.74 k 226.53 k 3.61
DBS Group Holdings Ltd 15.05 k 221.90 k 3.54
Singapore Telecommunications L 69.11 k 206.56 k 3.29
Oversea-Chinese Banking Corp L 25.96 k 195.23 k 3.11
CNOOC Ltd 154.81 k 191.91 k 3.06
United Overseas Bank Ltd 11.20 k 181.66 k 2.90
PetroChina Co Ltd 182.90 k 181.43 k 2.89
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