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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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XPHI:LN

2.2575 USD 0.0175 0.77%

As of 11:35:01 ET on 04/17/2015.

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

Open: 2.2620 High - Low: 2.2620 - 2.2500 Primary Exchange: London
Volume: 431,673 52-Week Range: 1.8685 - 2.3700 Beta vs MIMUPHIN: 1.0163

ETF Chart for XPHI

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  • XPHI:LN 2.2575
  • 1D
  • 1M
  • 1Y
2.2750
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Fund Profile & Information for XPHI

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 XPHI

NAV (on 2015-04-16) 2.2650
Assets (M) (on 2015-04-16) 91.8265
Shares out (M) 39.75
Market Cap (M) 89.73
% Premium 0.44
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for XPHI

No dividends reported

Performance for XPHI

1-Month +2.36% 1-Year +17.39%
3-Month +4.27% 3-Year +13.27%
Year To Date +9.59% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHI

Filing Date: 04/17/2015
Name Position Value % of Total
Ayala Land Inc 9,911,312 9,001,158 9.998%
Philippine Long Distance Telep 135,776 8,862,248 9.844%
Universal Robina Corp 1,218,802 6,117,327 6.795%
BDO Unibank Inc 2,250,634 5,977,376 6.640%
JG Summit Holdings Inc 3,430,325 5,512,609 6.123%
Ayala Corp 302,713 5,416,542 6.017%
SM Prime Holdings Inc 11,580,686 5,160,873 5.733%
SM Investments Corp 222,583 4,689,126 5.209%
Aboitiz Equity Ventures Inc 2,707,566 3,455,300 3.838%
Jollibee Foods Corp 595,887 2,848,670 3.164%

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

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