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

db x-trackers MSCI Philippines IM TRN Index UCITS ETF

+ Add to Watchlist

N2E:SP

2.0940 USD 0.0050 0.24%

As of 05:06:19 ET on 09/19/2014.

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

Open: 2.0940 High - Low: 2.0940 - 2.0940 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.6270 - 2.1400 Beta vs MIMUPHIN: 0.9567

ETF Chart for N2E

No chart data available.
  • N2E:SP 2.0940
  • 1D
  • 1M
  • 1Y
2.0890
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 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 2014-09-18) 2.0935
Assets (M) (on 2014-09-18) 61.9497
Shares out (M) 28.80
Market Cap (M) 60.30
% Premium -0.21
Average 52-Week % Premium -0.0250
Fund Leveraged N

Dividends for N2E

No dividends reported

Performance for N2E

1-Month +1.50% 1-Year +11.03%
3-Month +7.49% 3-Year +17.49%
Year To Date +25.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for N2E

Filing Date: 09/19/2014
Name Position Value % of Total
Philippine Long Distance Telep 102,954 7,654,890 12.698%
Ayala Land Inc 7,510,881 5,640,349 9.356%
BDO Unibank Inc 1,706,342 3,726,979 6.182%
Universal Robina Corp 924,017 3,703,557 6.143%
Ayala Corp 222,504 3,622,390 6.009%
JG Summit Holdings Inc 2,600,732 3,338,026 5.537%
SM Investments Corp 168,638 3,111,888 5.162%
SM Prime Holdings Inc 7,024,110 2,799,521 4.644%
Aboitiz Equity Ventures Inc 2,046,532 2,566,806 4.258%
Jollibee Foods Corp 446,881 2,002,460 3.322%

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