• 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

143.9500 GBp 2.2500 1.54%

As of 11:35:01 ET on 01/27/2015.

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

Open: 144.4000 High - Low: 144.4000 - 143.9500 Primary Exchange: London
Volume: 1,360 52-Week Range: 98.4000 - 147.8000 Beta vs MIMUPHIN: 1.0329

ETF Chart for XPHG

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  • XPHG:LN 143.9500
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146.2000
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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 2015-01-26) 2.1830
Assets (M) (on 2015-01-26) 83.0491
Shares out (M) 37.25
Market Cap (M) 53.62
% Premium 1.07
Average 52-Week % Premium -0.1919
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month +9.76% 1-Year +45.76%
3-Month +14.44% 3-Year +18.35%
Year To Date +10.72% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Filing Date: 01/27/2015
Name Position Value % of Total
Philippine Long Distance Telep 128,875 8,720,224 10.724%
Ayala Land Inc 9,404,123 7,463,589 9.179%
BDO Unibank Inc 2,135,892 5,414,801 6.659%
Universal Robina Corp 1,156,743 5,377,149 6.613%
JG Summit Holdings Inc 3,255,388 4,728,063 5.815%
Ayala Corp 278,608 4,548,695 5.594%
SM Investments Corp 210,967 4,171,502 5.130%
SM Prime Holdings Inc 8,793,272 3,868,242 4.757%
Aboitiz Equity Ventures Inc 2,561,700 3,238,430 3.983%
Jollibee Foods Corp 561,685 2,751,109 3.383%

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

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