Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

N2E:SP

2.2500 USD 0.0090 0.40%

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

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

Open: 2.2500 High - Low: 2.2500 - 2.2500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.9340 - 2.3320 Beta vs MIMUPHIN: 0.9591

ETF Chart for N2E

No chart data available.
  • N2E:SP 2.2500
  • 1D
  • 1M
  • 1Y
2.2590
Interactive N2E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 2.2565
Assets (M) (on 2015-05-05) 91.4821
Shares out (M) 39.75
Market Cap (M) 89.43
% Premium 0.11
Average 52-Week % Premium -0.0487
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month -3.39% 1-Year +16.34%
3-Month +0.99% 3-Year +12.46%
Year To Date +9.33% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2E

Filing Date: 05/06/2015
Name Position Value % of Total
Ayala Land Inc 9,908,132 8,986,187 10.019%
Philippine Long Distance Telep 135,776 8,779,759 9.789%
Universal Robina Corp 1,218,802 6,033,890 6.728%
JG Summit Holdings Inc 3,430,007 5,691,043 6.345%
BDO Unibank Inc 2,250,316 5,676,246 6.329%
Ayala Corp 302,713 5,436,620 6.062%
SM Prime Holdings Inc 11,580,686 5,167,167 5.761%
SM Investments Corp 222,265 4,609,761 5.140%
Aboitiz Equity Ventures Inc 2,707,248 3,490,286 3.892%
Jollibee Foods Corp 595,887 2,819,107 3.143%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil