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

XPHG:LN
London
165.35
GBp
1.95
1.17%
As of 11:35 AM EDT 7/28/2016
Open
164.70
Day Range
164.70 - 165.90
Volume
151,999
Previous Close
167.30
52Wk Range
110.80 - 168.30
1 Yr Return
24.28%
Open
164.70
Day Range
164.70 - 165.90
Volume
151,999
Previous Close
167.30
52Wk Range
110.80 - 168.30
1 Yr Return
25.18%
YTD Return
31.70%
NAV (on 07/27/2016)
168.23
Total Assets (m USD) (on 07/27/2016)
70.143
Inception Date
05/23/2011
Premium/Discount
-0.55%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
25.79%
3 Yr Return
9.49%
5 Yr Return
15.23%

Top Fund Holdings

Name Position Value % of Fund
7.39 m 6.42 m 9.39
8.34 m 5.31 m 7.76
2.88 m 5.31 m 7.76
249.22 k 4.79 m 7.01
97.83 k 4.39 m 6.43
1.65 m 4.00 m 5.84
877.59 k 3.77 m 5.52
161.56 k 3.50 m 5.11
1.96 m 3.32 m 4.86
78.86 k 2.61 m 3.81
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