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

N2F:SP
Singapore
1.707
USD
0.007
0.41%
As of 5:06 AM EDT 4/27/2017
Open
1.716
Day Range
1.707 - 1.716
Volume
370
Previous Close
1.714
52Wk Range
1.377 - 1.718
1 Yr Return
15.65%
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Open
1.716
Day Range
1.707 - 1.716
Volume
370
Previous Close
1.714
52Wk Range
1.377 - 1.718
1 Yr Return
15.50%
YTD Return
12.01%
NAV (on 04/26/2017)
1.7167
Total Assets (m USD) (on 04/26/2017)
7.973
Inception Date
04/27/2011
Premium/Discount
-0.16%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.04
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.65%
3 Mo Return
6.00%
3 Yr Return
2.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
108.67 k 354.74 k 5.77
386.01 k 316.07 k 5.14
472.17 k 311.97 k 5.08
48.22 k 306.14 k 4.98
623.79 k 303.90 k 4.95
21.22 k 264.25 k 4.30
14.01 k 193.60 k 3.15
24.70 k 172.49 k 2.81
64.11 k 171.58 k 2.79
11.37 k 170.67 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