• 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

2.0570 USD 0.0180 0.88%

As of 05:06:26 ET on 10/31/2014.

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

Open: 2.0670 High - Low: 2.0670 - 2.0570 Primary Exchange: Singapore
Volume: 2,960 52-Week Range: 1.6270 - 2.1400 Beta vs MIMUPHIN: 0.9514

ETF Chart for N2E

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  • N2E:SP 2.0570
  • 1D
  • 1M
  • 1Y
2.0390
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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 2014-10-30) 2.0426
Assets (M) (on 2014-10-30) 70.0453
Shares out (M) 33.50
Market Cap (M) 68.90
% Premium -0.18
Average 52-Week % Premium -0.0518
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month -0.24% 1-Year +9.30%
3-Month +3.73% 3-Year +16.75%
Year To Date +23.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2E

Filing Date: 10/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 119,383 8,285,046 12.109%
Ayala Land Inc 8,711,980 6,441,638 9.415%
Universal Robina Corp 1,071,904 4,380,764 6.403%
JG Summit Holdings Inc 3,016,901 4,286,714 6.265%
BDO Unibank Inc 1,979,566 4,236,864 6.192%
Ayala Corp 258,061 3,908,281 5.712%
SM Investments Corp 195,622 3,420,127 4.999%
SM Prime Holdings Inc 8,149,231 3,205,092 4.684%
Aboitiz Equity Ventures Inc 2,374,026 2,775,949 4.057%
Jollibee Foods Corp 518,266 2,239,270 3.273%

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

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