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

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

+ Add to Watchlist

XPHI:LN

2.0545 USD 0.0250 1.23%

As of 11:35:29 ET on 12/19/2014.

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

Open: 2.0610 High - Low: 2.0610 - 2.0545 Primary Exchange: London
Volume: 50 52-Week Range: 1.6140 - 2.1440 Beta vs MIMUPHIN: 1.0227

ETF Chart for XPHI

No chart data available.
  • XPHI:LN 2.0545
  • 1D
  • 1M
  • 1Y
2.0295
Interactive XPHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 2.0145
Assets (M) (on 2014-12-18) 74.1165
Shares out (M) 36.00
Market Cap (M) 73.96
% Premium 0.74
Average 52-Week % Premium -0.2862
Fund Leveraged N

Dividends for XPHI

No dividends reported

Performance for XPHI

1-Month -0.10% 1-Year +24.29%
3-Month -0.68% 3-Year +18.74%
Year To Date +23.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHI

Filing Date: 12/22/2014
Name Position Value % of Total
Philippine Long Distance Telep 124,550 7,836,392 10.650%
Ayala Land Inc 9,094,282 6,791,482 9.230%
BDO Unibank Inc 2,065,364 5,033,531 6.840%
Universal Robina Corp 1,118,499 4,876,630 6.627%
JG Summit Holdings Inc 3,148,154 4,624,566 6.285%
Ayala Corp 269,258 4,057,677 5.514%
SM Investments Corp 204,175 3,645,248 4.954%
SM Prime Holdings Inc 8,501,052 3,219,850 4.376%
Aboitiz Equity Ventures Inc 2,477,170 2,882,877 3.918%
Jollibee Foods Corp 543,123 2,525,870 3.433%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil