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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

2.2700 USD 0.0050 0.22%

As of 20:00:29 ET on 03/05/2015.

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

Open: 2.2700 High - Low: 2.2700 - 2.2700 Primary Exchange: Singapore
Volume: 4,380 52-Week Range: 1.7800 - 2.2750 Beta vs MIMUPHIN: 0.9553

ETF Chart for N2E

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  • N2E:SP 2.2700
  • 1D
  • 1M
  • 1Y
2.2650
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 2015-03-04) 2.2747
Assets (M) (on 2015-03-04) 100.7531
Shares out (M) 43.50
Market Cap (M) 98.74
% Premium 0.01
Average 52-Week % Premium -0.0261
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month +1.84% 1-Year +23.77%
3-Month +8.37% 3-Year +14.98%
Year To Date +10.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2E

Filing Date: 03/05/2015
Name Position Value % of Total
Philippine Long Distance Telep 148,412 10,419,112 10.530%
Ayala Land Inc 10,829,013 9,367,956 9.468%
Universal Robina Corp 1,332,052 6,584,747 6.655%
BDO Unibank Inc 2,459,494 6,302,106 6.369%
JG Summit Holdings Inc 3,748,745 5,712,374 5.773%
SM Prime Holdings Inc 12,655,887 5,653,537 5.714%
Ayala Corp 330,925 5,515,420 5.574%
SM Investments Corp 243,235 4,980,531 5.034%
Aboitiz Equity Ventures Inc 2,958,840 3,891,445 3.933%
Jollibee Foods Corp 651,063 3,247,934 3.283%

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

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