- Fund Type: ETF
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
db x-trackers MSCI Philippines IM TRN Index UCITS ETF
+ Add to WatchlistXPHI:LN
2.2370 USD 0.1010 4.32%As of 11:35:24 ET on 05/23/2013.
Snapshot for db x-trackers MSCI Philippines IM TRN Index UCITS ETF (XPHI)
| Open: | 2.2410 | High - Low: | 2.2760 - 2.2370 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 67,840 | 52-Week Range: | 1.3980 - 2.3380 | Beta vs MIMUPHIN: | 0.9874 |
Fund Profile & Information for XPHI
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 XPHI
| NAV | (on 2013-05-22) 2.2876 |
|---|---|
| Assets (M) | (on 2013-05-22) 78.5261 |
| Shares out (M) | 33.83 |
| Market Cap (M) | 75.67 |
| % Premium | 2.20 |
| Average 52-Week % Premium | 0.3111 |
| Fund Leveraged | N |
Dividends for XPHI
No dividends reported
Performance for XPHI
| 1-Month | +1.96% | 1-Year | +60.01% |
|---|---|---|---|
| 3-Month | +5.69% | 3-Year | - |
| Year To Date | +23.15% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for XPHI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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