Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

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

+ Add to Watchlist

XPQP:GR

1.9220 EUR 0.0480 2.44%

As of 13:45:14 ET on 05/28/2015.

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

Open: 1.9600 High - Low: 1.9600 - 1.9210 Primary Exchange: Xetra ETF
Volume: 11,708 52-Week Range: 1.4000 - 2.1900 Beta vs MIMUPHIN: 0.9990

ETF Chart for XPQP

No chart data available.
  • XPQP:GR 1.9270
  • 1D
  • 1M
  • 1Y
1.9700
Interactive XPQP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 1.9890
Assets (M) (on 2015-05-27) 87.7093
Shares out (M) 39.75
Market Cap (M) 76.39
% Premium -0.97
Average 52-Week % Premium -0.8598
Fund Leveraged N

Dividends for XPQP

No dividends reported

Performance for XPQP

1-Month -6.24% 1-Year +32.55%
3-Month -4.38% 3-Year -
Year To Date +13.73% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPQP

Filing Date: 05/29/2015
Name Position Value % of Total
Ayala Land Inc 9,920,851 8,609,417 10.142%
Philippine Long Distance Telep 135,935 8,474,012 9.982%
BDO Unibank Inc 2,253,178 5,355,687 6.309%
Ayala Corp 303,031 5,300,242 6.243%
JG Summit Holdings Inc 3,434,141 5,151,789 6.069%
Universal Robina Corp 1,220,074 5,116,130 6.027%
SM Prime Holdings Inc 11,593,405 4,882,255 5.751%
SM Investments Corp 222,583 4,354,834 5.130%
Aboitiz Equity Ventures Inc 2,710,745 3,461,755 4.078%
Globe Telecom Inc 46,424 2,737,895 3.225%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil