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

XPQP:TH
Tradegate
2.00
EUR
0.00
0.00%
As of 9:38 AM EDT 7/22/2016
Volume
5,000
Previous Close
2.00
52Wk Range
1.47 - 2.02
1 Yr Return
2.68%
Volume
5,000
Previous Close
2.00
52Wk Range
1.47 - 2.02
1 Yr Return
3.69%
YTD Return
16.19%
NAV (on -)
-
Total Assets (m USD) (on 07/25/2016)
69.675
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.33%
3 Yr Return
10.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.39 m 6.26 m 9.21
8.34 m 5.33 m 7.84
2.88 m 5.21 m 7.67
249.22 k 4.70 m 6.92
97.83 k 4.27 m 6.29
1.65 m 4.00 m 5.89
877.59 k 3.71 m 5.46
161.56 k 3.51 m 5.17
1.96 m 3.42 m 5.03
78.86 k 2.64 m 3.88
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