• 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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XPHI:LN

2.0800 USD 0.0025 0.12%

As of 05:37:12 ET on 10/01/2014.

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

Open: 2.0800 High - Low: 2.0800 - 2.0800 Primary Exchange: London
Volume: 120,000 52-Week Range: 1.6140 - 2.1440 Beta vs MIMUPHIN: 1.0327

ETF Chart for XPHI

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  • XPHI:LN 2.0800
  • 1D
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  • 1Y
2.0775
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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 2014-09-29) 2.0646
Assets (M) (on 2014-09-29) 61.5076
Shares out (M) 29.00
Market Cap (M) 60.24
% Premium -0.18
Average 52-Week % Premium -0.3550
Fund Leveraged N

Dividends for XPHI

No dividends reported

Performance for XPHI

1-Month +1.29% 1-Year +18.27%
3-Month +4.27% 3-Year +21.35%
Year To Date +24.63% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHI

Filing Date: 10/01/2014
Name Position Value % of Total
Philippine Long Distance Telep 106,538 7,354,590 11.898%
Ayala Land Inc 7,772,379 6,053,025 9.792%
Universal Robina Corp 956,187 3,984,335 6.446%
BDO Unibank Inc 1,765,749 3,857,874 6.241%
Ayala Corp 230,251 3,796,679 6.142%
JG Summit Holdings Inc 2,691,279 3,472,231 5.617%
SM Investments Corp 174,509 3,124,469 5.055%
SM Prime Holdings Inc 7,268,660 2,831,178 4.580%
Aboitiz Equity Ventures Inc 2,117,784 2,543,559 4.115%
Jollibee Foods Corp 462,439 2,019,678 3.267%

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

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