- Fund Type: ETF
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
db x-trackers MSCI Philippines IM TRN Index UCITS ETF
+ Add to WatchlistXPHG:LN
122.0000 GBp 0.3500 0.29%As of 11:35:11 ET on 06/19/2013.
Snapshot for db x-trackers MSCI Philippines IM TRN Index UCITS ETF (XPHG)
| Open: | 122.4000 | High - Low: | 122.4000 - 122.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 79,235 | 52-Week Range: | 95.5000 - 153.6000 | Beta vs MIMUPHIN: | 0.9648 |
Fund Profile & Information for XPHG
db x-trackers MSCI PHILIPPINES IM TRN INDEX UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the MSCI Philippines Investable Market Index.
| Inception Date: | 2011-05-23 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XPHG
| NAV | (on 2013-06-18) 122.1390 |
|---|---|
| Assets (M) | (on 2013-06-18) 67.0599 |
| Shares out (M) | 34.68 |
| Market Cap (M) | 42.44 |
| % Premium | -98.43 |
| Average 52-Week % Premium | -98.4257 |
| Fund Leveraged | N |
Dividends for XPHG
No dividends reported
Performance for XPHG
| 1-Month | -18.51% | 1-Year | +28.38% |
|---|---|---|---|
| 3-Month | -11.69% | 3-Year | - |
| Year To Date | +8.80% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for XPHG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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