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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:TH

1.9490 EUR 0.0520 2.60%

As of 06:53:09 ET on 05/28/2015.

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

Open: 1.9300 High - Low: 1.9490 - 1.9300 Primary Exchange: Tradegate
Volume: 2,200 52-Week Range: 1.4310 - 2.1990 Beta vs MIMUPHIN: 0.9850

ETF Chart for XPQP

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  • XPQP:TH 1.9490
  • 1D
  • 1M
  • 1Y
2.0010
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 2015-05-27) 87.7093
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 -4.99% 1-Year +34.66%
3-Month -2.68% 3-Year -
Year To Date +17.71% 5-Year -
Expense Ratio -

Top Fund Holdings for XPQP

Filing Date: 05/28/2015
Name Position Value % of Total
Ayala Land Inc 9,920,851 8,712,236 10.132%
Philippine Long Distance Telep 135,935 8,515,880 9.903%
BDO Unibank Inc 2,253,178 5,626,013 6.543%
Ayala Corp 303,031 5,444,323 6.331%
JG Summit Holdings Inc 3,434,141 5,382,292 6.259%
Universal Robina Corp 1,220,074 5,183,847 6.028%
SM Prime Holdings Inc 11,593,405 5,021,777 5.840%
SM Investments Corp 222,583 4,407,342 5.125%
Aboitiz Equity Ventures Inc 2,710,427 3,456,636 4.020%
Globe Telecom Inc 46,424 2,752,543 3.201%

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

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