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

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XPQP:LX
Luxembourg
1.76
USD
0.01
0.41%
As of 4:55 AM EST on 2/12/2016.
Open
1.76
Day Range
1.76 - 1.76
Volume
0
Previous Close
1.75
52Wk Range
1.59 - 2.32
1 Yr Return
-20.38%
Open
1.76
Day Range
1.76 - 1.76
Volume
0
Previous Close
1.75
52Wk Range
1.59 - 2.32
1 Yr Return
-20.93%
YTD Return
-5.73%
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
44.927
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.59%
3 Yr Return
-4.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 5.95 m 3.88 m 8.92
Philippine Long Distance Telep 78.70 k 3.58 m 8.22
SM Prime Holdings Inc 6.71 m 3.05 m 7.00
Universal Robina Corp 705.98 k 2.88 m 6.62
JG Summit Holdings Inc 2.03 m 2.80 m 6.43
BDO Unibank Inc 1.30 m 2.73 m 6.28
Ayala Corp 175.41 k 2.55 m 5.87
SM Investments Corp 129.87 k 2.20 m 5.06
Aboitiz Equity Ventures Inc 1.57 m 1.92 m 4.41
GT Capital Holdings Inc 63.45 k 1.65 m 3.79
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