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 Aug 2025): | 823.71 |
Day range: | 819.74 / 823.97 |
Change abs./rel.: | -1.26 / -0.15% |
Year range: | 735.38 / 979.17 |
Name | Index Shares |
---|---|
CHINA BANKING CORP | 17.960903 |
BDO UNIBANK INC | 35.182936 |
MANILA ELECTRIC CO | 4.915663 |
CONVERGE ICT SOLUTIONS INC | 37.473842 |
PLDT INC | 1.441868 |
SM PRIME HOLDINGS INC | 145.721277 |
CENTURY PACIFIC FOOD INC | 20.352263 |
AYALA LAND INC | 97.03527 |
INTL CONTAINER TERM SVCS INC | 13.51212 |
AYALA CORP | 4.16163 |
JG SUMMIT HOLDINGS INC | 49.91591 |
SM INVESTMENTS CORP | 8.202263 |
METROPOLITAN BANK & TRUST CO | 30.01391 |
JOLLIBEE FOODS CORPORATION | 7.468353 |
GLOBE TELECOM INC | 0.591334 |
SEMIRARA MINING AND POWER CORP | 17.147498 |
UNIVERSAL ROBINA CORP | 14.282803 |
BANK OF THE PHILIPPINE ISLANDS | 35.183804 |
GT CAPITAL HOLDINGS INC | 1.436721 |
DIGIPLUS INTERACTIVE CORP | 21.533501 |