• 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

2.0620 USD 0.0310 1.53%

As of 04:06:26 ET on 12/22/2014.

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

Open: 2.0620 High - Low: 2.0620 - 2.0620 Primary Exchange: Singapore
Volume: 3,500 52-Week Range: 1.6350 - 2.1400 Beta vs MIMUPHIN: 0.9553

ETF Chart for N2E

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  • N2E:SP 2.0620
  • 1D
  • 1M
  • 1Y
2.0310
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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 2014-12-19) 2.0442
Assets (M) (on 2014-12-19) 75.2096
Shares out (M) 36.00
Market Cap (M) 74.23
% Premium -0.65
Average 52-Week % Premium -0.0641
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month -0.15% 1-Year +24.59%
3-Month -0.29% 3-Year -
Year To Date +23.62% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2E

Filing Date: 12/22/2014
Name Position Value % of Total
Philippine Long Distance Telep 124,550 7,836,392 10.650%
Ayala Land Inc 9,094,282 6,791,482 9.230%
BDO Unibank Inc 2,065,364 5,033,531 6.840%
Universal Robina Corp 1,118,499 4,876,630 6.627%
JG Summit Holdings Inc 3,148,154 4,624,566 6.285%
Ayala Corp 269,258 4,057,677 5.514%
SM Investments Corp 204,175 3,645,248 4.954%
SM Prime Holdings Inc 8,501,052 3,219,850 4.376%
Aboitiz Equity Ventures Inc 2,477,170 2,882,877 3.918%
Jollibee Foods Corp 543,123 2,525,870 3.433%

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

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