• Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

db x-trackers MSCI Philippines IM TRN Index UCITS ETF

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XPHG:LN

126.2000 GBp 0.5500 0.43%

As of 11:35:17 ET on 09/22/2014.

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

Open: 126.8000 High - Low: 126.8000 - 126.2000 Primary Exchange: London
Volume: 22,775 52-Week Range: 98.4000 - 132.0500 Beta vs MIMUPHIN: 1.0481

ETF Chart for XPHG

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  • XPHG:LN 126.2000
  • 1D
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126.7500
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Fund Profile & Information for XPHG

db x-trackers MSCI PHILIPPINES IM TRN INDEX UCITS ETF 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 2014-09-22) 2.0890
Assets (M) (on 2014-09-22) 61.8074
Shares out (M) 28.80
Market Cap (M) 36.34
% Premium -1.23
Average 52-Week % Premium -0.3353
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month +1.00% 1-Year +7.82%
3-Month +10.27% 3-Year +18.63%
Year To Date +25.14% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Filing Date: 09/23/2014
Name Position Value % of Total
Philippine Long Distance Telep 102,954 7,569,607 12.585%
Ayala Land Inc 7,510,862 5,522,320 9.181%
Universal Robina Corp 924,014 3,698,135 6.148%
Ayala Corp 222,503 3,687,127 6.130%
BDO Unibank Inc 1,706,337 3,683,156 6.124%
JG Summit Holdings Inc 2,600,726 3,330,215 5.537%
SM Investments Corp 168,638 3,109,228 5.169%
SM Prime Holdings Inc 7,024,092 2,827,009 4.700%
Aboitiz Equity Ventures Inc 2,046,527 2,558,447 4.254%
Jollibee Foods Corp 446,879 1,990,485 3.309%

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

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