- Fund Type: ETF
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
db x-trackers MSCI Philippines IM TRN Index UCITS ETF
+ Add to WatchlistN2E:SP
2.2580 USD 0.0320 1.40%As of 04:59:21 ET on 05/17/2013.
Snapshot for db x-trackers MSCI Philippines IM TRN Index UCITS ETF (N2E)
| Open: | 2.2460 | High - Low: | 2.2580 - 2.2460 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 103,500 | 52-Week Range: | 1.4190 - 2.3200 | Beta vs MIMUPHIN: | - |
Fund Profile & Information for N2E
db x-trackers MSCI PHILIPPINES IM TRN INDEX UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the MSCI Philippines Investable Market Index.
| Inception Date: | 2011-04-27 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for N2E
| NAV | (on 2013-05-16) 2.2661 |
|---|---|
| Assets (M) | (on 2013-05-16) 77.4032 |
| Shares out (M) | 33.66 |
| Market Cap (M) | 76.00 |
| % Premium | 1.05 |
| Average 52-Week % Premium | 0.2376 |
| Fund Leveraged | N |
Dividends for N2E
No dividends reported
Performance for N2E
| 1-Month | +8.04% | 1-Year | +54.02% |
|---|---|---|---|
| 3-Month | +8.56% | 3-Year | - |
| Year To Date | +25.10% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for N2E
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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