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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

143.1000 GBp 0.1000 0.07%

As of 11:35:17 ET on 05/22/2015.

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

Open: 143.4000 High - Low: 143.4000 - 143.1000 Primary Exchange: London
Volume: 7,638 52-Week Range: 113.2000 - 159.0000 Beta vs MIMUPHIN: 1.0078

ETF Chart for XPHG

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  • XPHG:LN 143.1000
  • 1D
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143.0000
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 2015-05-21) 143.4500
Assets (M) (on 2015-05-21) 91.1289
Shares out (M) 39.75
Market Cap (M) 56.88
% Premium -0.31
Average 52-Week % Premium -0.1019
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month -3.99% 1-Year +19.45%
3-Month -3.15% 3-Year +16.14%
Year To Date +8.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Filing Date: 05/22/2015
Name Position Value % of Total
Ayala Land Inc 9,917,671 8,963,363 10.033%
Philippine Long Distance Telep 135,935 8,746,520 9.790%
BDO Unibank Inc 2,252,224 5,873,606 6.574%
Universal Robina Corp 1,219,438 5,718,857 6.401%
JG Summit Holdings Inc 3,432,551 5,648,892 6.323%
Ayala Corp 303,031 5,566,017 6.230%
SM Prime Holdings Inc 11,587,045 5,100,592 5.709%
SM Investments Corp 222,583 4,503,707 5.041%
Aboitiz Equity Ventures Inc 2,709,156 3,471,715 3.886%
Jollibee Foods Corp 596,205 2,828,221 3.166%

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

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