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

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XPQP:LX
Luxembourg
2.09
USD
0.00
0.00%
As of 06:37:22 ET on 07/30/2015.
Volume
0
Previous Close
2.09
52Wk Range
1.97 - 2.32
1 Yr Return
3.62%
Volume
0
Previous Close
2.09
52Wk Range
1.97 - 2.32
1 Yr Return
3.62%
YTD Return
0.21%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
66.445
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.76%
3 Yr Return
9.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Philippine Long Distance Telep 100.43 k 6.41 m 9.90
Ayala Land Inc 7.58 m 6.18 m 9.54
JG Summit Holdings Inc 2.59 m 4.09 m 6.31
SM Prime Holdings Inc 8.57 m 3.99 m 6.16
Universal Robina Corp 901.39 k 3.78 m 5.83
Ayala Corp 223.92 k 3.76 m 5.81
BDO Unibank Inc 1.66 m 3.63 m 5.60
SM Investments Corp 165.15 k 3.18 m 4.90
Aboitiz Equity Ventures Inc 2.00 m 2.59 m 3.99
GT Capital Holdings Inc 81.09 k 2.46 m 3.80
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