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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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XPQP:GR

1.9300 EUR 0.0100 0.52%

As of 13:45:40 ET on 01/28/2015.

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

Open: 1.9300 High - Low: 1.9600 - 1.9290 Primary Exchange: Xetra ETF
Volume: 6,562 52-Week Range: 1.1190 - 1.9740 Beta vs MIMUPHIN: 1.0047

ETF Chart for XPQP

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  • XPQP:GR 1.9360
  • 1D
  • 1M
  • 1Y
1.9200
Interactive XPQP Chart

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Fund Profile & Information for XPQP

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: 2012-08-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XPQP

NAV (on 2015-01-27) 2.1970
Assets (M) (on 2015-01-27) 83.5956
Shares out (M) 37.25
Market Cap (M) 72.26
% Premium -0.81
Average 52-Week % Premium -0.9827
Fund Leveraged N

Dividends for XPQP

No dividends reported

Performance for XPQP

1-Month +15.66% 1-Year +60.00%
3-Month +21.52% 3-Year -
Year To Date +13.61% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPQP

Filing Date: 01/27/2015
Name Position Value % of Total
Philippine Long Distance Telep 128,875 8,720,224 10.724%
Ayala Land Inc 9,404,123 7,463,589 9.179%
BDO Unibank Inc 2,135,892 5,414,801 6.659%
Universal Robina Corp 1,156,743 5,377,149 6.613%
JG Summit Holdings Inc 3,255,388 4,728,063 5.815%
Ayala Corp 278,608 4,548,695 5.594%
SM Investments Corp 210,967 4,171,502 5.130%
SM Prime Holdings Inc 8,793,272 3,868,242 4.757%
Aboitiz Equity Ventures Inc 2,561,700 3,238,430 3.983%
Jollibee Foods Corp 561,685 2,751,109 3.383%

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

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