• 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

1.6300 EUR 0.0200 1.24%

As of 16:45:02 ET on 10/31/2014.

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

Open: 1.6400 High - Low: 1.6420 - 1.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.1190 - 1.6620 Beta vs MIMUPHIN: 0.9860

ETF Chart for XPQP

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  • XPQP:GR 1.6380
  • 1D
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  • 1Y
1.6100
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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 2014-10-30) 2.0430
Assets (M) (on 2014-10-30) 70.0453
Shares out (M) 33.50
Market Cap (M) 54.60
% Premium -0.61
Average 52-Week % Premium -1.1521
Fund Leveraged N

Dividends for XPQP

No dividends reported

Performance for XPQP

1-Month +0.62% 1-Year +18.55%
3-Month +13.19% 3-Year -
Year To Date +35.61% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPQP

Filing Date: 10/31/2014
Name Position Value % of Total
Philippine Long Distance Telep 119,383 8,285,046 12.109%
Ayala Land Inc 8,711,980 6,441,638 9.415%
Universal Robina Corp 1,071,904 4,380,764 6.403%
JG Summit Holdings Inc 3,016,901 4,286,714 6.265%
BDO Unibank Inc 1,979,566 4,236,864 6.192%
Ayala Corp 258,061 3,908,281 5.712%
SM Investments Corp 195,622 3,420,127 4.999%
SM Prime Holdings Inc 8,149,231 3,205,092 4.684%
Aboitiz Equity Ventures Inc 2,374,026 2,775,949 4.057%
Jollibee Foods Corp 518,266 2,239,270 3.273%

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

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