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

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N2E:SP
Singapore
2.105
USD
0.019
0.91%
As of 05:06:25 ET on 08/03/2015.
Open
2.105
Day Range
2.105 - 2.105
Volume
0
Previous Close
2.086
52Wk Range
1.950 - 2.332
1 Yr Return
4.10%
Open
2.11
Day Range
2.11 - 2.11
Volume
0
Previous Close
2.09
52Wk Range
1.95 - 2.33
1 Yr Return
4.10%
YTD Return
2.28%
NAV (on 07/31/2015)
2.095
Total Assets (m -) (on 07/31/2015)
66.605
Inception Date
04/27/2011
Premium/Discount
-0.43%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.84%
3 Yr Return
9.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Philippine Long Distance Telep 100.43 k 6.37 m 9.76
Ayala Land Inc 7.58 m 6.15 m 9.41
JG Summit Holdings Inc 2.59 m 4.11 m 6.29
SM Prime Holdings Inc 8.57 m 4.05 m 6.20
Ayala Corp 223.92 k 3.90 m 5.97
Universal Robina Corp 901.39 k 3.79 m 5.80
BDO Unibank Inc 1.66 m 3.67 m 5.61
SM Investments Corp 165.15 k 3.26 m 4.99
Aboitiz Equity Ventures Inc 2.00 m 2.56 m 3.92
GT Capital Holdings Inc 81.09 k 2.49 m 3.82
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