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

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XPQP:GR
Xetra ETF
1.84
EUR
0.00
0.00%
As of 03:15:54 ET on 07/08/2015.
Open
1.86
Day Range
1.84 - 1.86
Volume
5,000
Previous Close
1.84
52Wk Range
1.44 - 2.19
1 Yr Return
25.17%
NAV (on 07/06/2015)
1.883
Total Assets (m EUR) (on 07/06/2015)
63.694
Inception Date
08/22/2012
Premium/Discount
-0.70%
Average 52-Week Premium
-0.98%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Philippine Long Distance Telep 96.38 k 5.99 m 9.69
Ayala Land Inc 7.27 m 5.86 m 9.48
JG Summit Holdings Inc 2.49 m 3.91 m 6.32
BDO Unibank Inc 1.60 m 3.73 m 6.03
Universal Robina Corp 865.04 k 3.69 m 5.97
SM Prime Holdings Inc 8.22 m 3.68 m 5.94
Ayala Corp 214.89 k 3.56 m 5.75
SM Investments Corp 158.49 k 3.09 m 4.99
Aboitiz Equity Ventures Inc 1.92 m 2.44 m 3.95
GT Capital Holdings Inc 77.82 k 2.31 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