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

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N2E:SP
Singapore
2.106
USD
0.021
0.99%
As of 05:06:26 ET on 07/01/2015.
Open
2.11
Day Range
2.11 - 2.11
Volume
0
Previous Close
2.13
52Wk Range
1.95 - 2.33
1 Yr Return
5.30%
NAV (on 06/30/2015)
2.1219
Total Assets (m USD) (on 06/30/2015)
70.111
Inception Date
04/27/2011
Premium/Discount
0.24%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-5.97%
3 Yr Return
10.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 7.89 m 6.52 m 9.53
Philippine Long Distance Telep 104.48 k 6.51 m 9.52
JG Summit Holdings Inc 2.69 m 4.28 m 6.26
BDO Unibank Inc 1.73 m 4.16 m 6.08
Ayala Corp 232.95 k 4.08 m 5.96
Universal Robina Corp 937.74 k 4.03 m 5.90
SM Prime Holdings Inc 8.91 m 3.95 m 5.77
SM Investments Corp 171.81 k 3.41 m 4.98
Aboitiz Equity Ventures Inc 2.09 m 2.68 m 3.92
GT Capital Holdings Inc 84.36 k 2.56 m 3.73
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