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

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

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XPHG:LN

152.9000 GBp 0.2500 0.16%

As of 03:30:20 ET on 03/31/2015.

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

Open: 152.9000 High - Low: 152.9000 - 152.9000 Primary Exchange: London
Volume: 605,313 52-Week Range: 110.2500 - 153.0000 Beta vs MIMUPHIN: 1.0053

ETF Chart for XPHG

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  • XPHG:LN 152.9000
  • 1D
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152.6500
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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 2015-03-30) 151.7100
Assets (M) (on 2015-03-30) 91.0524
Shares out (M) 39.75
Market Cap (M) 60.77
% Premium 0.62
Average 52-Week % Premium -0.1069
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month +3.99% 1-Year +39.22%
3-Month +14.99% 3-Year +17.40%
Year To Date +15.60% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Filing Date: 03/31/2015
Name Position Value % of Total
Philippine Long Distance Telep 135,935 8,587,428 9.620%
Ayala Land Inc 9,917,671 8,324,224 9.325%
BDO Unibank Inc 2,252,224 6,138,658 6.877%
Universal Robina Corp 1,219,438 6,097,530 6.831%
JG Summit Holdings Inc 3,432,551 5,509,245 6.172%
Ayala Corp 303,031 5,367,603 6.013%
SM Prime Holdings Inc 11,587,045 5,069,615 5.679%
SM Investments Corp 222,583 4,471,787 5.009%
Aboitiz Equity Ventures Inc 2,709,156 3,453,157 3.868%
Jollibee Foods Corp 596,205 2,861,411 3.205%

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

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