• 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

1.6000 EUR 0.0400 2.56%

As of 15:45:05 ET on 10/21/2014.

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

Open: 1.5600 High - Low: 1.6200 - 1.5600 Primary Exchange: Xetra ETF
Volume: 39,550 52-Week Range: 1.1190 - 1.6620 Beta vs MIMUPHIN: 0.9884

ETF Chart for XPQP

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  • XPQP:GR 1.6200
  • 1D
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1.5600
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 2014-10-20) 2.0100
Assets (M) (on 2014-10-20) 63.8897
Shares out (M) 31.00
Market Cap (M) 49.60
% Premium -0.68
Average 52-Week % Premium -1.1992
Fund Leveraged N

Dividends for XPQP

No dividends reported

Performance for XPQP

1-Month -1.89% 1-Year +13.87%
3-Month +6.12% 3-Year -
Year To Date +29.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPQP

Filing Date: 10/21/2014
Name Position Value % of Total
Philippine Long Distance Telep 110,597 7,826,749 12.565%
Ayala Land Inc 8,063,981 5,964,120 9.574%
BDO Unibank Inc 1,832,245 3,985,499 6.398%
Universal Robina Corp 992,127 3,926,641 6.304%
Ayala Corp 238,801 3,676,125 5.901%
JG Summit Holdings Inc 2,792,383 3,541,580 5.685%
SM Investments Corp 181,022 3,150,153 5.057%
SM Prime Holdings Inc 7,543,232 2,881,514 4.626%
Aboitiz Equity Ventures Inc 2,197,018 2,426,386 3.895%
Jollibee Foods Corp 479,834 2,014,725 3.234%

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

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