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

db x-trackers MSCI Philippines IM TRN Index UCITS ETF

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XPQP:GR

1.4800 EUR 0.0100 0.67%

As of 15:45:07 ET on 07/30/2014.

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

Open: 1.4900 High - Low: 1.5000 - 1.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.1190 - 1.5100 Beta vs MIMUPHIN: 0.9869

ETF Chart for XPQP

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  • XPQP:GR 1.4920
  • 1D
  • 1M
  • 1Y
1.4900
Interactive XPQP Chart

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Fund Profile & Information for XPQP

db x-trackers MSCI PHILIPPINES IM TRN INDEX UCITS ETF 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 2014-07-28) 2.0140
Assets (M) (on 2014-07-28) 57.4347
Shares out (M) 27.73
Market Cap (M) 41.04
% Premium -0.55
Average 52-Week % Premium -1.1070
Fund Leveraged N

Dividends for XPQP

No dividends reported

Performance for XPQP

1-Month +2.78% 1-Year +2.78%
3-Month +6.86% 3-Year -
Year To Date +23.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPQP

Holding Data Unavailable.

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

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