• Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

db x-trackers MSCI Philippines IM TRN Index UCITS ETF

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N2E:SP

2.0730 USD 0.0070 0.34%

As of 05:06:19 ET on 09/02/2014.

Snapshot for db x-trackers MSCI Philippines IM TRN Index UCITS ETF (N2E)

Open: 2.0730 High - Low: 2.0730 - 2.0730 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.6270 - 2.0950 Beta vs MIMUPHIN: 0.9632

ETF Chart for N2E

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  • N2E:SP 2.0730
  • 1D
  • 1M
  • 1Y
2.0660
Interactive N2E Chart

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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 2014-09-01) 2.0717
Assets (M) (on 2014-09-01) 60.8494
Shares out (M) 28.58
Market Cap (M) 59.24
% Premium -0.27
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month +4.33% 1-Year +23.25%
3-Month +6.64% 3-Year +15.93%
Year To Date +24.28% 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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