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

N2E:SP
Singapore
2.160
USD
0.015
0.69%
As of 5:06 AM EDT 7/29/2016
Open
2.225
Day Range
2.141 - 2.225
Volume
329,000
Previous Close
2.175
52Wk Range
1.585 - 2.225
1 Yr Return
3.55%
Open
2.225
Day Range
2.141 - 2.225
Volume
329,000
Previous Close
2.175
52Wk Range
1.585 - 2.225
1 Yr Return
3.55%
YTD Return
15.69%
NAV (on 07/28/2016)
2.1873
Total Assets (m USD) (on 07/28/2016)
69.538
Inception Date
04/27/2011
Premium/Discount
-0.56%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.69%
3 Yr Return
2.93%
5 Yr Return
9.55%

Top Fund Holdings

Name Position Value % of Fund
7.39 m 6.28 m 9.26
8.34 m 5.23 m 7.72
2.88 m 5.16 m 7.61
249.22 k 4.71 m 6.95
97.83 k 4.38 m 6.47
1.65 m 4.01 m 5.91
877.59 k 3.73 m 5.50
242.27 k 3.52 m 5.19
1.96 m 3.24 m 4.78
78.86 k 2.62 m 3.87
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