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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

2.2020 USD 0.0060 0.27%

As of 04:06:26 ET on 01/28/2015.

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

Open: 2.2020 High - Low: 2.2020 - 2.2020 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.6350 - 2.2300 Beta vs MIMUPHIN: 0.9541

ETF Chart for N2E

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  • N2E:SP 2.2020
  • 1D
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2.1960
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 2015-01-26) 2.1831
Assets (M) (on 2015-01-27) 83.5956
Shares out (M) 37.25
Market Cap (M) 81.79
% Premium 2.15
Average 52-Week % Premium -0.0399
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month +6.40% 1-Year +28.57%
3-Month +9.25% 3-Year -
Year To Date +6.71% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2E

Filing Date: 01/27/2015
Name Position Value % of Total
Philippine Long Distance Telep 128,875 8,720,224 10.724%
Ayala Land Inc 9,404,123 7,463,589 9.179%
BDO Unibank Inc 2,135,892 5,414,801 6.659%
Universal Robina Corp 1,156,743 5,377,149 6.613%
JG Summit Holdings Inc 3,255,388 4,728,063 5.815%
Ayala Corp 278,608 4,548,695 5.594%
SM Investments Corp 210,967 4,171,502 5.130%
SM Prime Holdings Inc 8,793,272 3,868,242 4.757%
Aboitiz Equity Ventures Inc 2,561,700 3,238,430 3.983%
Jollibee Foods Corp 561,685 2,751,109 3.383%

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

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