• 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

2.0740 USD 0.0040 0.19%

As of 11:35:13 ET on 08/21/2014.

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

Open: 2.0670 High - Low: 2.0740 - 2.0670 Primary Exchange: London
Volume: 198,000 52-Week Range: 1.5430 - 2.0815 Beta vs MIMUPHIN: 1.0377

ETF Chart for XPHI

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  • XPHI:LN 2.0740
  • 1D
  • 1M
  • 1Y
2.0780
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 2014-08-20) 2.0664
Assets (M) (on 2014-08-20) 59.0401
Shares out (M) 27.78
Market Cap (M) 57.61
% Premium 0.56
Average 52-Week % Premium -0.2823
Fund Leveraged N

Dividends for XPHI

No dividends reported

Performance for XPHI

1-Month +4.06% 1-Year +17.00%
3-Month +2.54% 3-Year +17.42%
Year To Date +24.66% 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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