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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

2.2380 USD 0.0060 0.27%

As of 05:06:25 ET on 05/22/2015.

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

Open: 2.2380 High - Low: 2.2380 - 2.2380 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.9410 - 2.3320 Beta vs MIMUPHIN: 0.9613

ETF Chart for N2E

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  • N2E:SP 2.2380
  • 1D
  • 1M
  • 1Y
2.2440
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 2015-05-21) 2.2478
Assets (M) (on 2015-05-21) 91.1289
Shares out (M) 39.75
Market Cap (M) 88.95
% Premium -0.17
Average 52-Week % Premium -0.0560
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month +0.67% 1-Year +11.68%
3-Month -0.04% 3-Year +15.49%
Year To Date +8.75% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2E

Filing Date: 05/22/2015
Name Position Value % of Total
Ayala Land Inc 9,917,671 8,963,363 10.033%
Philippine Long Distance Telep 135,935 8,746,520 9.790%
BDO Unibank Inc 2,252,224 5,873,606 6.574%
Universal Robina Corp 1,219,438 5,718,857 6.401%
JG Summit Holdings Inc 3,432,551 5,648,892 6.323%
Ayala Corp 303,031 5,566,017 6.230%
SM Prime Holdings Inc 11,587,045 5,100,592 5.709%
SM Investments Corp 222,583 4,503,707 5.041%
Aboitiz Equity Ventures Inc 2,709,156 3,471,715 3.886%
Jollibee Foods Corp 596,205 2,828,221 3.166%

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

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