• 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

2.0300 USD 0.0310 1.55%

As of 05:06:26 ET on 10/21/2014.

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

Open: 2.0300 High - Low: 2.0300 - 2.0300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.6270 - 2.1400 Beta vs MIMUPHIN: 0.9523

ETF Chart for N2E

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  • N2E:SP 2.0300
  • 1D
  • 1M
  • 1Y
1.9990
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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 2014-10-20) 2.0096
Assets (M) (on 2014-10-20) 63.8897
Shares out (M) 31.00
Market Cap (M) 62.92
% Premium -0.53
Average 52-Week % Premium -0.0567
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month -4.54% 1-Year +5.21%
3-Month -0.35% 3-Year +17.24%
Year To Date +19.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2E

Filing Date: 10/21/2014
Name Position Value % of Total
Philippine Long Distance Telep 110,597 7,826,749 12.565%
Ayala Land Inc 8,063,981 5,964,120 9.574%
BDO Unibank Inc 1,832,245 3,985,499 6.398%
Universal Robina Corp 992,127 3,926,641 6.304%
Ayala Corp 238,801 3,676,125 5.901%
JG Summit Holdings Inc 2,792,383 3,541,580 5.685%
SM Investments Corp 181,022 3,150,153 5.057%
SM Prime Holdings Inc 7,543,232 2,881,514 4.626%
Aboitiz Equity Ventures Inc 2,197,018 2,426,386 3.895%
Jollibee Foods Corp 479,834 2,014,725 3.234%

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

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