• Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

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

+ Add to Watchlist

XPHG:LN

127.0000 GBp 1.4000 1.11%

As of 11:35:28 ET on 10/21/2014.

Snapshot for db x-trackers MSCI Philippines IM TRN Index UCITS ETF DR (XPHG)

Open: 127.0000 High - Low: 127.0000 - 127.0000 Primary Exchange: London
Volume: 0 52-Week Range: 98.4000 - 132.0500 Beta vs MIMUPHIN: 1.0383

ETF Chart for XPHG

No chart data available.
  • XPHG:LN 127.0000
  • 1D
  • 1M
  • 1Y
125.6000
Interactive XPHG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XPHG

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.

Inception Date: 2011-05-23 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XPHG

NAV (on 2014-10-20) 2.0100
Assets (M) (on 2014-10-20) 63.8897
Shares out (M) 31.00
Market Cap (M) 39.37
% Premium 0.42
Average 52-Week % Premium -0.3765
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month -1.38% 1-Year +6.16%
3-Month +6.88% 3-Year +16.96%
Year To Date +23.95% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Filing Date: 10/21/2014
Name Position Value % of Total
Philippine Long Distance Telep 110,597 7,826,749 12.565%
Ayala Land Inc 8,063,981 5,964,120 9.574%
BDO Unibank Inc 1,832,245 3,985,499 6.398%
Universal Robina Corp 992,127 3,926,641 6.304%
Ayala Corp 238,801 3,676,125 5.901%
JG Summit Holdings Inc 2,792,383 3,541,580 5.685%
SM Investments Corp 181,022 3,150,153 5.057%
SM Prime Holdings Inc 7,543,232 2,881,514 4.626%
Aboitiz Equity Ventures Inc 2,197,018 2,426,386 3.895%
Jollibee Foods Corp 479,834 2,014,725 3.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil