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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
0.01
0.53%
As of 12:45:13 ET on 07/30/2015.
Open
1.90
Day Range
1.89 - 1.90
Volume
6,916
Previous Close
1.90
52Wk Range
1.44 - 2.19
1 Yr Return
27.70%
Open
1.90
Day Range
1.89 - 1.90
Volume
6,916
Previous Close
1.90
52Wk Range
1.44 - 2.19
1 Yr Return
27.70%
YTD Return
11.83%
NAV (on 07/29/2015)
1.891
Total Assets (m -) (on 07/29/2015)
66.329
Inception Date
08/22/2012
Premium/Discount
0.47%
Average 52-Week Premium
-0.99%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-5.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Philippine Long Distance Telep 100.43 k 6.34 m 9.81
Ayala Land Inc 7.58 m 6.16 m 9.53
JG Summit Holdings Inc 2.59 m 4.11 m 6.36
SM Prime Holdings Inc 8.57 m 3.95 m 6.11
Universal Robina Corp 901.39 k 3.80 m 5.88
Ayala Corp 223.92 k 3.79 m 5.86
BDO Unibank Inc 1.66 m 3.64 m 5.63
SM Investments Corp 165.15 k 3.18 m 4.91
Aboitiz Equity Ventures Inc 2.00 m 2.58 m 3.99
GT Capital Holdings Inc 81.09 k 2.48 m 3.83
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