• 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

2.0170 USD 0.0050 0.25%

As of 11:35:29 ET on 07/29/2014.

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

Open: 2.0270 High - Low: 2.0290 - 2.0170 Primary Exchange: London
Volume: 20,000 52-Week Range: 1.5430 - 2.0460 Beta vs MIMUPHIN: 1.0426

ETF Chart for XPHI

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  • XPHI:LN 2.0170
  • 1D
  • 1M
  • 1Y
2.0120
Interactive XPHI Chart

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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 2014-07-28) 2.0137
Assets (M) (on 2014-07-28) 57.4347
Shares out (M) 27.73
Market Cap (M) 55.93
% Premium -0.08
Average 52-Week % Premium -0.3034
Fund Leveraged N

Dividends for XPHI

No dividends reported

Performance for XPHI

1-Month +1.23% 1-Year +3.38%
3-Month +5.46% 3-Year +13.68%
Year To Date +21.00% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHI

Holding Data Unavailable.

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

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