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db x-trackers MSCI Philippines IM TRN Index UCITS ETF DR

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XPHI:LN
London
2.09
USD
0.01
0.62%
As of 11:35:16 ET on 07/03/2015.
Open
2.09
Day Range
2.09 - 2.09
Volume
32,418
Previous Close
2.11
52Wk Range
1.94 - 2.37
1 Yr Return
2.90%
NAV (on 07/02/2015)
2.1225
Total Assets (m USD) (on 07/02/2015)
70.130
Inception Date
05/23/2011
Premium/Discount
-0.71%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.60%
3 Yr Return
8.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 7.89 m 6.58 m 9.61
Philippine Long Distance Telep 104.48 k 6.48 m 9.47
JG Summit Holdings Inc 2.69 m 4.30 m 6.28
BDO Unibank Inc 1.73 m 4.15 m 6.07
Universal Robina Corp 937.74 k 4.03 m 5.88
Ayala Corp 232.95 k 4.02 m 5.87
SM Prime Holdings Inc 8.91 m 3.93 m 5.75
SM Investments Corp 171.81 k 3.41 m 4.99
Aboitiz Equity Ventures Inc 2.09 m 2.63 m 3.85
GT Capital Holdings Inc 84.23 k 2.53 m 3.70
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549