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

db x-trackers MSCI Philippines IM TRN Index UCITS ETF

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N2E:SP

1.9110 USD 0.0090 0.47%

As of 05:06:19 ET on 04/17/2014.

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

Open: 1.9110 High - Low: 1.9110 - 1.9110 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.5600 - 2.3200 Beta vs MIMUPHIN: 0.9721

ETF Chart for N2E

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  • N2E:SP 1.9110
  • 1D
  • 1M
  • 1Y
1.9020
Interactive N2E Chart

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Fund Profile & Information for N2E

db x-trackers MSCI PHILIPPINES IM TRN INDEX UCITS ETF 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 2014-04-16) 1.9063
Assets (M) (on 2014-04-16) 51.2247
Shares out (M) 26.08
Market Cap (M) 49.83
% Premium -0.23
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month +4.94% 1-Year -8.56%
3-Month +13.95% 3-Year -
Year To Date +14.57% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2E

Holding Data Unavailable.

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

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