- Fund Type: ETF
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
db x-trackers MSCI Philippines IM TRN Index UCITS ETF
+ Add to WatchlistXPQP:GR
1.7890 EUR 0.0230 1.30%As of 14:36:38 ET on 05/21/2013.
Snapshot for db x-trackers MSCI Philippines IM TRN Index UCITS ETF (XPQP)
| Open: | 1.7700 | High - Low: | 1.7890 - 1.7600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 3,120 | 52-Week Range: | 1.1860 - 1.8080 | Beta vs MIMUPHIN: | - |
Fund Profile & Information for XPQP
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: | 2012-08-22 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XPQP
| NAV | (on 2013-05-17) 2.2530 |
|---|---|
| Assets (M) | (on 2013-05-17) 76.9744 |
| Shares out (M) | 33.66 |
| Market Cap (M) | 60.21 |
| % Premium | -0.38 |
| Average 52-Week % Premium | 0.1048 |
| Fund Leveraged | N |
Dividends for XPQP
No dividends reported
Performance for XPQP
| 1-Month | +6.49% | 1-Year | - |
|---|---|---|---|
| 3-Month | +13.23% | 3-Year | - |
| Year To Date | +30.58% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for XPQP
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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