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 (20 Aug 2025): | 821.16 |
Day range: | 818.53 / 822.09 |
Change abs./rel.: | 1.69 / 0.21% |
Year range: | 735.38 / 979.17 |
Name | Index Shares |
---|---|
SM PRIME HOLDINGS INC | 145.128816 |
AYALA CORP | 4.14471 |
GT CAPITAL HOLDINGS INC | 1.43088 |
SM INVESTMENTS CORP | 8.168915 |
GLOBE TELECOM INC | 0.588929 |
PLDT INC | 1.436006 |
MONDE NISSIN CORP | 74.860213 |
JG SUMMIT HOLDINGS INC | 49.987899 |
AYALA LAND INC | 96.859886 |
UNIVERSAL ROBINA CORP | 14.224734 |
CONVERGE ICT SOLUTIONS INC | 37.321484 |
MANILA WATER COMPANY | 17.290755 |
BDO UNIBANK INC | 35.405636 |
DIGIPLUS INTERACTIVE CORP | 21.905677 |
INTL CONTAINER TERM SVCS INC | 13.418821 |
METROPOLITAN BANK & TRUST CO | 29.891882 |
SEMIRARA MINING AND POWER CORP | 17.077781 |
MANILA ELECTRIC CO | 4.895687 |
JOLLIBEE FOODS CORPORATION | 7.44604 |
CENTURY PACIFIC FOOD INC | 20.269399 |
BANK OF THE PHILIPPINE ISLANDS | 35.118515 |