Solactive GBS Philippines Investable Universe USD Index NTR
The Solactive GBS Philippines Investable Universe USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the Philippine market. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0M3Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0M3Z |
Current Quotes
| Last quote (05 Sep 2025): | 803.49 |
| Day range: | 802.43 / 808.41 |
| Change abs./rel.: | 6.20 / 0.78% |
| Year range: | 735.38 / 979.17 |
| Name | Index Shares |
|---|---|
| METROPOLITAN BANK & TRUST CO | 29.99228 |
| SM INVESTMENTS CORP | 8.196352 |
| BANK OF THE PHILIPPINE ISLANDS | 35.236468 |
| PLDT INC | 1.440829 |
| INTL CONTAINER TERM SVCS INC | 13.463891 |
| CENTURY PACIFIC FOOD INC | 20.337478 |
| MONDE NISSIN CORP | 75.111648 |
| MANILA ELECTRIC CO | 4.91213 |
| MANILA WATER COMPANY | 17.34883 |
| GT CAPITAL HOLDINGS INC | 1.435686 |
| DIGIPLUS INTERACTIVE CORP | 21.979252 |
| JOLLIBEE FOODS CORPORATION | 7.471049 |
| SEMIRARA MINING AND POWER CORP | 17.13514 |
| CONVERGE ICT SOLUTIONS INC | 37.446836 |
| JG SUMMIT HOLDINGS INC | 50.155795 |
| AYALA LAND INC | 97.185212 |
| UNIVERSAL ROBINA CORP | 14.272511 |
| GLOBE TELECOM INC | 0.590907 |
| SM PRIME HOLDINGS INC | 145.616265 |
| AYALA CORP | 4.158631 |
| BDO UNIBANK INC | 35.524554 |