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

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N2E:SP
Singapore
1.920
USD
0.004
0.21%
As of 05:06:25 ET on 08/28/2015.
Open
1.940
Day Range
1.920 - 1.940
Volume
5,400
Previous Close
1.916
52Wk Range
1.805 - 2.332
1 Yr Return
-7.16%
Open
1.940
Day Range
1.920 - 1.940
Volume
5,400
Previous Close
1.916
52Wk Range
1.805 - 2.332
1 Yr Return
-7.16%
YTD Return
-6.71%
NAV (on 08/27/2015)
1.9017
Total Assets (m USD) (on 08/27/2015)
48.573
Inception Date
04/27/2011
Premium/Discount
0.75%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.38%
3 Yr Return
7.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 6.07 m 4.52 m 9.61
Philippine Long Distance Telep 80.38 k 4.39 m 9.34
JG Summit Holdings Inc 2.07 m 3.06 m 6.51
Universal Robina Corp 721.42 k 2.98 m 6.32
SM Prime Holdings Inc 6.85 m 2.86 m 6.08
Ayala Corp 179.17 k 2.78 m 5.91
BDO Unibank Inc 1.33 m 2.77 m 5.88
SM Investments Corp 132.05 k 2.46 m 5.23
Aboitiz Equity Ventures Inc 1.60 m 1.84 m 3.91
GT Capital Holdings Inc 64.84 k 1.71 m 3.63
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549