• 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:TH

1.5600 EUR 0.00000.00%

As of 03:08:04 ET on 10/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,000 52-Week Range: 1.1480 - 1.6570 Beta vs MIMUPHIN: 1.0235

ETF Chart for XPQP

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  • XPQP:TH 1.5600
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1.5600
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 2014-10-17) 63.2916
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 -1.14% 1-Year +12.07%
3-Month +4.56% 3-Year -
Year To Date +30.76% 5-Year -
Expense Ratio -

Top Fund Holdings for XPQP

Filing Date: 10/20/2014
Name Position Value % of Total
Philippine Long Distance Telep 110,597 7,835,254 12.697%
Ayala Land Inc 8,066,535 5,917,610 9.590%
Universal Robina Corp 992,375 3,928,416 6.366%
BDO Unibank Inc 1,832,766 3,921,386 6.355%
Ayala Corp 239,049 3,661,703 5.934%
JG Summit Holdings Inc 2,793,152 3,538,365 5.734%
SM Investments Corp 181,022 3,032,833 4.915%
SM Prime Holdings Inc 7,543,331 2,771,420 4.491%
Aboitiz Equity Ventures Inc 2,198,034 2,420,036 3.922%
Jollibee Foods Corp 480,082 1,934,633 3.135%

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

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