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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

1.9100 EUR 0.0900 4.50%

As of 15:45:04 ET on 04/30/2015.

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

Open: 2.0000 High - Low: 2.0000 - 1.9100 Primary Exchange: Xetra ETF
Volume: 12,390 52-Week Range: 1.3600 - 2.1900 Beta vs MIMUPHIN: 1.0048

ETF Chart for XPQP

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  • XPQP:GR 1.9410
  • 1D
  • 1M
  • 1Y
2.0000
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 2015-04-29) 2.0070
Assets (M) (on 2015-04-29) 90.7204
Shares out (M) 39.75
Market Cap (M) 75.92
% Premium -0.34
Average 52-Week % Premium -0.8015
Fund Leveraged N

Dividends for XPQP

No dividends reported

Performance for XPQP

1-Month -7.73% 1-Year +37.91%
3-Month -1.04% 3-Year -
Year To Date +13.02% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPQP

Filing Date: 05/01/2015
Name Position Value % of Total
Ayala Land Inc 9,908,132 8,599,805 9.839%
Philippine Long Distance Telep 135,776 8,445,965 9.663%
Universal Robina Corp 1,218,484 5,959,709 6.819%
BDO Unibank Inc 2,250,316 5,508,297 6.302%
JG Summit Holdings Inc 3,430,007 5,507,422 6.301%
Ayala Corp 302,713 5,302,409 6.067%
SM Prime Holdings Inc 11,580,686 4,852,809 5.552%
SM Investments Corp 222,265 4,494,719 5.143%
Aboitiz Equity Ventures Inc 2,707,248 3,444,096 3.941%
Jollibee Foods Corp 595,887 2,662,958 3.047%

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

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