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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
1.826
USD
0.005
0.27%
As of 05:06:25 ET on 07/03/2015.
Open
1.83
Day Range
1.83 - 1.83
Volume
0
Previous Close
1.83
52Wk Range
1.74 - 1.99
1 Yr Return
2.06%
NAV (on 07/02/2015)
1.8306
Total Assets (m USD) (on 07/02/2015)
8.647
Inception Date
04/27/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.65%
3 Mo Return
0.50%
3 Yr Return
8.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 532.44 k 345.50 k 5.16
China Construction Bank Corp 366.98 k 334.24 k 4.99
Industrial & Commercial Bank o 412.44 k 327.23 k 4.88
Sun Hung Kai Properties Ltd 14.68 k 240.26 k 3.59
DBS Group Holdings Ltd 14.98 k 227.70 k 3.40
CNOOC Ltd 154.09 k 217.48 k 3.25
Singapore Telecommunications L 68.78 k 216.82 k 3.24
PetroChina Co Ltd 182.05 k 202.45 k 3.02
Oversea-Chinese Banking Corp L 25.84 k 194.52 k 2.90
United Overseas Bank Ltd 11.14 k 192.60 k 2.87
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