• 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

2.0620 USD 0.0150 0.73%

As of 05:06:26 ET on 09/30/2014.

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

Open: 2.0620 High - Low: 2.0620 - 2.0620 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.6270 - 2.1400 Beta vs MIMUPHIN: 0.9556

ETF Chart for N2E

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  • N2E:SP 2.0620
  • 1D
  • 1M
  • 1Y
2.0470
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 2014-09-29) 2.0646
Assets (M) (on 2014-09-29) 61.5076
Shares out (M) 29.00
Market Cap (M) 59.79
% Premium -0.85
Average 52-Week % Premium -0.0525
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month +0.39% 1-Year +11.82%
3-Month +3.10% 3-Year +20.70%
Year To Date +23.62% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2E

Filing Date: 09/30/2014
Name Position Value % of Total
Philippine Long Distance Telep 103,682 7,128,206 11.907%
Ayala Land Inc 7,563,998 5,831,405 9.741%
Universal Robina Corp 930,551 3,830,282 6.398%
BDO Unibank Inc 1,718,409 3,708,658 6.195%
Ayala Corp 224,077 3,607,076 6.025%
JG Summit Holdings Inc 2,619,124 3,467,302 5.792%
SM Investments Corp 169,831 3,038,023 5.075%
SM Prime Holdings Inc 7,073,784 2,751,135 4.595%
Aboitiz Equity Ventures Inc 2,061,005 2,522,089 4.213%
Jollibee Foods Corp 450,041 1,935,542 3.233%

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

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