Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

XPQP:LX

2.2370 USD 0.00000.00%

As of 06:35:29 ET on 05/26/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1.9390 - 2.3160 Beta vs MIMUPHIN: 0.8758

ETF Chart for XPQP

No chart data available.
  • XPQP:LX 2.2370
  • 1D
  • 1M
  • 1Y
2.2373
Interactive XPQP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 90.7038
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 -0.71% 1-Year +17.75%
3-Month -1.60% 3-Year -
Year To Date +7.46% 5-Year -
Expense Ratio -

Top Fund Holdings for XPQP

Filing Date: 05/26/2015
Name Position Value % of Total
Ayala Land Inc 9,917,671 8,826,839 9.990%
Philippine Long Distance Telep 135,935 8,665,649 9.807%
BDO Unibank Inc 2,252,224 5,778,433 6.540%
JG Summit Holdings Inc 3,432,551 5,586,082 6.322%
Ayala Corp 303,031 5,482,449 6.205%
Universal Robina Corp 1,219,438 5,447,097 6.165%
SM Prime Holdings Inc 11,587,045 5,108,183 5.781%
SM Investments Corp 222,583 4,496,630 5.089%
Aboitiz Equity Ventures Inc 2,709,156 3,490,584 3.951%
Jollibee Foods Corp 596,205 2,823,777 3.196%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil