• 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

1.6900 EUR 0.0200 1.20%

As of 15:45:02 ET on 12/22/2014.

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

Open: 1.6700 High - Low: 1.6900 - 1.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.1190 - 1.7210 Beta vs MIMUPHIN: 0.9904

ETF Chart for XPQP

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  • XPQP:GR 1.6800
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1.6700
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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 2014-12-19) 2.0440
Assets (M) (on 2014-12-19) 75.2096
Shares out (M) 36.00
Market Cap (M) 60.83
% Premium -0.01
Average 52-Week % Premium -1.0820
Fund Leveraged N

Dividends for XPQP

No dividends reported

Performance for XPQP

1-Month +2.45% 1-Year +38.02%
3-Month +5.03% 3-Year -
Year To Date +38.94% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPQP

Filing Date: 12/22/2014
Name Position Value % of Total
Philippine Long Distance Telep 124,550 7,836,392 10.650%
Ayala Land Inc 9,094,282 6,791,482 9.230%
BDO Unibank Inc 2,065,364 5,033,531 6.840%
Universal Robina Corp 1,118,499 4,876,630 6.627%
JG Summit Holdings Inc 3,148,154 4,624,566 6.285%
Ayala Corp 269,258 4,057,677 5.514%
SM Investments Corp 204,175 3,645,248 4.954%
SM Prime Holdings Inc 8,501,052 3,219,850 4.376%
Aboitiz Equity Ventures Inc 2,477,170 2,882,877 3.918%
Jollibee Foods Corp 543,123 2,525,870 3.433%

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

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