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db x-trackers MSCI Philippines IM TRN Index UCITS ETF DR

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XPQP:GR
Xetra ETF
1.89
EUR
0.03
1.56%
As of 02:15:02 ET on 07/01/2015.
Open
1.89
Day Range
1.89 - 1.89
Volume
0
Previous Close
1.86
52Wk Range
1.44 - 2.19
1 Yr Return
30.14%
NAV (on 06/29/2015)
1.902
Total Assets (m EUR) (on 06/29/2015)
70.086
Inception Date
08/22/2012
Premium/Discount
-3.27%
Average 52-Week Premium
-0.96%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.14%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 7.89 m 6.52 m 9.53
Philippine Long Distance Telep 104.48 k 6.51 m 9.52
JG Summit Holdings Inc 2.69 m 4.28 m 6.26
BDO Unibank Inc 1.73 m 4.16 m 6.08
Ayala Corp 232.95 k 4.08 m 5.96
Universal Robina Corp 937.74 k 4.03 m 5.90
SM Prime Holdings Inc 8.91 m 3.95 m 5.77
SM Investments Corp 171.81 k 3.41 m 4.98
Aboitiz Equity Ventures Inc 2.09 m 2.68 m 3.92
GT Capital Holdings Inc 84.36 k 2.56 m 3.73
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549