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

db x-trackers MSCI Philippines IM TRN Index UCITS ETF DR

+ Add to Watchlist

N2E:SP

2.0840 USD 0.0140 0.67%

As of 04:06:26 ET on 11/27/2014.

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

Open: 2.0930 High - Low: 2.0930 - 2.0840 Primary Exchange: Singapore
Volume: 40,000 52-Week Range: 1.6270 - 2.1400 Beta vs MIMUPHIN: 0.9532

ETF Chart for N2E

No chart data available.
  • N2E:SP 2.0840
  • 1D
  • 1M
  • 1Y
2.0980
Interactive N2E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 2.0997
Assets (M) (on 2014-11-26) 72.0012
Shares out (M) 33.50
Market Cap (M) 69.81
% Premium -0.08
Average 52-Week % Premium -0.0492
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month +3.71% 1-Year +23.05%
3-Month +0.87% 3-Year +18.36%
Year To Date +25.78% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil