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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

2.0490 EUR 0.0390 1.94%

As of 08:58:12 ET on 03/30/2015.

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

Open: 2.0400 High - Low: 2.0880 - 2.0400 Primary Exchange: Xetra ETF
Volume: 52,704 52-Week Range: 1.3200 - 2.1390 Beta vs MIMUPHIN: 0.9776

ETF Chart for XPQP

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  • XPQP:GR 2.0490
  • 1D
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  • 1Y
2.0100
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 2015-03-27) 2.0600
Assets (M) (on 2015-03-27) 90.9415
Shares out (M) 39.75
Market Cap (M) 81.88
% Premium -2.41
Average 52-Week % Premium -0.8448
Fund Leveraged N

Dividends for XPQP

No dividends reported

Performance for XPQP

1-Month 0.00% 1-Year +55.21%
3-Month +21.08% 3-Year -
Year To Date +18.93% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPQP

Filing Date: 03/30/2015
Name Position Value % of Total
Philippine Long Distance Telep 135,935 8,592,703 9.638%
Ayala Land Inc 9,917,671 8,329,338 9.342%
BDO Unibank Inc 2,252,224 6,112,245 6.856%
Universal Robina Corp 1,219,756 6,026,581 6.759%
JG Summit Holdings Inc 3,432,869 5,467,133 6.132%
Ayala Corp 303,031 5,279,524 5.922%
SM Prime Holdings Inc 11,590,225 5,216,507 5.851%
SM Investments Corp 222,583 4,417,359 4.955%
Aboitiz Equity Ventures Inc 2,709,473 3,452,657 3.873%
Jollibee Foods Corp 596,205 2,895,130 3.247%

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

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