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  • 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:LX

2.2620 USD 0.0123 0.54%

As of 04:58:46 ET on 03/06/2015.

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

Open: 2.2620 High - Low: 2.2620 - 2.2620 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1.7800 - 2.2750 Beta vs MIMUPHIN: 0.8992

ETF Chart for XPQP

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  • XPQP:LX 2.2620
  • 1D
  • 1M
  • 1Y
2.2747
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XPQP

NAV -
Assets (M) (on 2015-03-05) 100.2044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XPQP

No dividends reported

Performance for XPQP

1-Month +2.28% 1-Year +23.78%
3-Month +7.75% 3-Year +15.37%
Year To Date +8.66% 5-Year -
Expense Ratio -

Top Fund Holdings for XPQP

Filing Date: 03/06/2015
Name Position Value % of Total
Philippine Long Distance Telep 148,412 10,432,207 10.601%
Ayala Land Inc 10,829,013 9,251,162 9.401%
Universal Robina Corp 1,332,052 6,435,384 6.540%
BDO Unibank Inc 2,459,494 6,347,981 6.451%
SM Prime Holdings Inc 12,655,887 5,678,372 5.770%
JG Summit Holdings Inc 3,748,745 5,610,801 5.702%
Ayala Corp 330,925 5,462,928 5.551%
SM Investments Corp 243,235 5,029,507 5.111%
Aboitiz Equity Ventures Inc 2,958,840 3,895,504 3.959%
Jollibee Foods Corp 651,063 3,225,071 3.277%

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

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