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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

2.2650 USD 0.0176 0.78%

As of 03:35:39 ET on 04/17/2015.

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

Open: 2.2650 High - Low: 2.2650 - 2.2650 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1.8850 - 2.3160 Beta vs MIMUPHIN: 0.8975

ETF Chart for XPQP

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  • XPQP:LX 2.2650
  • 1D
  • 1M
  • 1Y
2.2474
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 2015-04-16) 91.8265
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 +2.32% 1-Year +18.82%
3-Month +5.64% 3-Year +14.57%
Year To Date +8.79% 5-Year -
Expense Ratio -

Top Fund Holdings for XPQP

Filing Date: 04/17/2015
Name Position Value % of Total
Ayala Land Inc 9,911,312 9,001,158 9.998%
Philippine Long Distance Telep 135,776 8,862,248 9.844%
Universal Robina Corp 1,218,802 6,117,327 6.795%
BDO Unibank Inc 2,250,634 5,977,376 6.640%
JG Summit Holdings Inc 3,430,325 5,512,609 6.123%
Ayala Corp 302,713 5,416,542 6.017%
SM Prime Holdings Inc 11,580,686 5,160,873 5.733%
SM Investments Corp 222,583 4,689,126 5.209%
Aboitiz Equity Ventures Inc 2,707,566 3,455,300 3.838%
Jollibee Foods Corp 595,887 2,848,670 3.164%

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

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