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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

147.1000 GBp 2.5500 1.70%

As of 05:07:01 ET on 04/28/2015.

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

Open: 147.1000 High - Low: 147.1000 - 147.1000 Primary Exchange: London
Volume: 68,307 52-Week Range: 111.1500 - 159.0000 Beta vs MIMUPHIN: 1.0162

ETF Chart for XPHG

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  • XPHG:LN 147.1000
  • 1D
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149.6500
Interactive XPHG Chart

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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 2015-04-27) 149.4700
Assets (M) (on 2015-04-27) 92.1675
Shares out (M) 39.75
Market Cap (M) 58.47
% Premium 0.12
Average 52-Week % Premium -0.0439
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month +1.08% 1-Year +33.02%
3-Month +3.96% 3-Year +16.05%
Year To Date +13.33% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Filing Date: 04/28/2015
Name Position Value % of Total
Philippine Long Distance Telep 135,776 8,904,534 9.855%
Ayala Land Inc 9,908,132 8,883,307 9.831%
Universal Robina Corp 1,218,484 6,026,378 6.669%
BDO Unibank Inc 2,250,316 5,869,727 6.496%
JG Summit Holdings Inc 3,429,689 5,607,712 6.206%
Ayala Corp 302,713 5,469,072 6.053%
SM Prime Holdings Inc 11,577,506 5,268,445 5.831%
SM Investments Corp 222,265 4,703,309 5.205%
Aboitiz Equity Ventures Inc 2,706,930 3,545,662 3.924%
Jollibee Foods Corp 595,887 2,799,108 3.098%

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

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