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

XPHG:LN
London
142.00
GBp
2.10
1.50%
As of 4:04 AM EDT 6/1/2016
Open
142.00
Day Range
142.00 - 142.00
Volume
36,322
Previous Close
139.90
52Wk Range
110.80 - 145.00
1 Yr Return
0.71%
Open
142.00
Day Range
142.00 - 142.00
Volume
36,322
Previous Close
139.90
52Wk Range
110.80 - 145.00
1 Yr Return
0.00%
YTD Return
13.10%
NAV (on 05/31/2016)
139.49
Total Assets (m USD) (on 05/31/2016)
56.933
Inception Date
05/23/2011
Premium/Discount
0.29%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.79%
3 Yr Return
0.66%
5 Yr Return
12.82%

Top Fund Holdings

Name Position Value % of Fund
6.62 m 5.21 m 9.34
2.26 m 4.02 m 7.20
7.47 m 3.93 m 7.05
87.63 k 3.56 m 6.39
195.31 k 3.47 m 6.22
786.02 k 3.34 m 5.98
1.48 m 3.25 m 5.82
144.74 k 2.94 m 5.27
1.75 m 2.92 m 5.24
70.62 k 2.19 m 3.93
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