• 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

1.6300 EUR 0.0050 0.31%

As of 03:43:07 ET on 12/18/2014.

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

Open: 1.6410 High - Low: 1.6410 - 1.6300 Primary Exchange: Tradegate
Volume: 3,900 52-Week Range: 1.1600 - 1.7200 Beta vs MIMUPHIN: 1.0357

ETF Chart for XPQP

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  • XPQP:TH 1.6300
  • 1D
  • 1M
  • 1Y
1.6250
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 2014-12-17) 73.6837
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 -1.21% 1-Year +34.82%
3-Month +0.80% 3-Year -
Year To Date +36.63% 5-Year -
Expense Ratio -

Top Fund Holdings for XPQP

Filing Date: 12/18/2014
Name Position Value % of Total
Philippine Long Distance Telep 124,694 7,724,506 10.715%
Ayala Land Inc 9,094,282 6,711,647 9.310%
BDO Unibank Inc 2,065,652 4,896,771 6.792%
Universal Robina Corp 1,118,499 4,652,595 6.454%
JG Summit Holdings Inc 3,148,154 4,498,871 6.240%
Ayala Corp 269,546 3,930,307 5.452%
SM Investments Corp 204,175 3,566,156 4.947%
SM Prime Holdings Inc 8,503,931 3,118,964 4.326%
Aboitiz Equity Ventures Inc 2,477,458 2,709,330 3.758%
Jollibee Foods Corp 543,123 2,448,698 3.397%

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

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