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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

2.1645 USD 0.0525 2.37%

As of 11:35:14 ET on 05/26/2015.

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

Open: 2.1645 High - Low: 2.1645 - 2.1645 Primary Exchange: London
Volume: 0 52-Week Range: 1.9325 - 2.3700 Beta vs MIMUPHIN: 1.0117

ETF Chart for XPHI

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  • XPHI:LN 2.1645
  • 1D
  • 1M
  • 1Y
2.2170
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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 2015-05-22) 2.2373
Assets (M) (on 2015-05-22) 90.7038
Shares out (M) 39.75
Market Cap (M) 86.03
% Premium -0.91
Average 52-Week % Premium -0.1109
Fund Leveraged N

Dividends for XPHI

No dividends reported

Performance for XPHI

1-Month -4.73% 1-Year +7.21%
3-Month -4.61% 3-Year +15.27%
Year To Date +5.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHI

Filing Date: 05/26/2015
Name Position Value % of Total
Ayala Land Inc 9,917,671 8,826,839 9.990%
Philippine Long Distance Telep 135,935 8,665,649 9.807%
BDO Unibank Inc 2,252,224 5,778,433 6.540%
JG Summit Holdings Inc 3,432,551 5,586,082 6.322%
Ayala Corp 303,031 5,482,449 6.205%
Universal Robina Corp 1,219,438 5,447,097 6.165%
SM Prime Holdings Inc 11,587,045 5,108,183 5.781%
SM Investments Corp 222,583 4,496,630 5.089%
Aboitiz Equity Ventures Inc 2,709,156 3,490,584 3.951%
Jollibee Foods Corp 596,205 2,823,777 3.196%

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

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