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

db x-trackers MSCI Philippines IM TRN Index UCITS ETF DR

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N2E:SP

2.2310 USD 0.0090 0.40%

As of 05:06:25 ET on 03/27/2015.

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

Open: 2.2310 High - Low: 2.2310 - 2.2310 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.7810 - 2.2820 Beta vs MIMUPHIN: 0.9461

ETF Chart for N2E

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  • N2E:SP 2.2310
  • 1D
  • 1M
  • 1Y
2.2400
Interactive N2E Chart

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Fund Profile & Information for N2E

db x-trackers MSCI PHILIPPINES IM TRN INDEX UCITS ETF (DR) 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 2015-03-26) 2.2389
Assets (M) (on 2015-03-26) 90.7709
Shares out (M) 39.75
Market Cap (M) 88.68
% Premium 0.05
Average 52-Week % Premium -0.0377
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month -0.40% 1-Year +25.21%
3-Month +8.53% 3-Year +14.10%
Year To Date +8.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2E

Filing Date: 03/27/2015
Name Position Value % of Total
Philippine Long Distance Telep 135,935 8,605,460 9.670%
Ayala Land Inc 9,917,671 8,318,190 9.347%
BDO Unibank Inc 2,252,224 6,023,682 6.769%
Universal Robina Corp 1,219,756 5,931,448 6.665%
JG Summit Holdings Inc 3,432,869 5,490,446 6.170%
Ayala Corp 303,031 5,272,458 5.925%
SM Prime Holdings Inc 11,590,225 5,144,891 5.781%
SM Investments Corp 222,583 4,411,447 4.957%
Aboitiz Equity Ventures Inc 2,709,473 3,445,014 3.871%
Jollibee Foods Corp 596,205 2,901,895 3.261%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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