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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

149.9000 GBp 1.3500 0.91%

As of 11:06:15 ET on 03/05/2015.

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

Open: 149.9000 High - Low: 149.9000 - 149.9000 Primary Exchange: London
Volume: 25,465 52-Week Range: 107.3500 - 149.9000 Beta vs MIMUPHIN: 1.0246

ETF Chart for XPHG

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  • XPHG:LN 149.9000
  • 1D
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148.5500
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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 2015-03-04) 2.2750
Assets (M) (on 2015-03-04) 100.7531
Shares out (M) 43.50
Market Cap (M) 64.61
% Premium -0.32
Average 52-Week % Premium -0.0792
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month +1.12% 1-Year +36.91%
3-Month +11.36% 3-Year +16.84%
Year To Date +12.50% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Filing Date: 03/05/2015
Name Position Value % of Total
Philippine Long Distance Telep 148,412 10,419,112 10.530%
Ayala Land Inc 10,829,013 9,367,956 9.468%
Universal Robina Corp 1,332,052 6,584,747 6.655%
BDO Unibank Inc 2,459,494 6,302,106 6.369%
JG Summit Holdings Inc 3,748,745 5,712,374 5.773%
SM Prime Holdings Inc 12,655,887 5,653,537 5.714%
Ayala Corp 330,925 5,515,420 5.574%
SM Investments Corp 243,235 4,980,531 5.034%
Aboitiz Equity Ventures Inc 2,958,840 3,891,445 3.933%
Jollibee Foods Corp 651,063 3,247,934 3.283%

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

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