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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

2.0320 EUR 0.0240 1.17%

As of 10:39:54 ET on 03/02/2015.

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

Open: 2.0560 High - Low: 2.0560 - 2.0150 Primary Exchange: Tradegate
Volume: 14,450 52-Week Range: 1.2550 - 2.0560 Beta vs MIMUPHIN: 1.0398

ETF Chart for XPQP

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  • XPQP:TH 2.0320
  • 1D
  • 1M
  • 1Y
2.0560
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 2015-02-27) 99.6593
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 +4.74% 1-Year +56.55%
3-Month +21.68% 3-Year -
Year To Date +19.53% 5-Year -
Expense Ratio -

Top Fund Holdings for XPQP

Filing Date: 03/02/2015
Name Position Value % of Total
Philippine Long Distance Telep 148,412 10,643,638 10.875%
Ayala Land Inc 10,829,013 8,903,419 9.097%
Universal Robina Corp 1,331,704 6,584,520 6.728%
BDO Unibank Inc 2,459,146 6,191,092 6.326%
JG Summit Holdings Inc 3,748,049 5,695,607 5.820%
SM Prime Holdings Inc 12,652,407 5,670,482 5.794%
Ayala Corp 330,925 5,381,568 5.499%
SM Investments Corp 242,887 4,847,829 4.953%
Aboitiz Equity Ventures Inc 2,958,492 3,814,703 3.898%
Jollibee Foods Corp 651,063 3,245,717 3.316%

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

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