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

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XPQP:LX
Luxembourg
1.90
USD
0.00
0.00%
As of 06:18:57 ET on 08/28/2015.
Volume
0
Previous Close
1.90
52Wk Range
1.83 - 2.32
1 Yr Return
-8.29%
Volume
0
Previous Close
1.90
52Wk Range
1.83 - 2.32
1 Yr Return
-8.29%
YTD Return
-8.66%
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
49.245
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.10%
3 Yr Return
7.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 6.07 m 4.67 m 9.78
Philippine Long Distance Telep 80.38 k 4.33 m 9.08
JG Summit Holdings Inc 2.07 m 3.15 m 6.60
Universal Robina Corp 721.23 k 2.99 m 6.27
SM Prime Holdings Inc 6.85 m 2.86 m 5.99
Ayala Corp 179.17 k 2.83 m 5.93
BDO Unibank Inc 1.33 m 2.81 m 5.88
SM Investments Corp 132.05 k 2.48 m 5.20
Aboitiz Equity Ventures Inc 1.60 m 1.89 m 3.96
GT Capital Holdings Inc 64.84 k 1.76 m 3.69
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