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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

1.9350 EUR 0.0220 1.15%

As of 14:52:56 ET on 01/30/2015.

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

Open: 1.9350 High - Low: 1.9350 - 1.9350 Primary Exchange: Tradegate
Volume: 800 52-Week Range: 1.1900 - 1.9600 Beta vs MIMUPHIN: 1.0507

ETF Chart for XPQP

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  • XPQP:TH 1.9350
  • 1D
  • 1M
  • 1Y
1.9130
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 2015-01-29) 83.4332
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 +11.29% 1-Year +58.23%
3-Month +15.94% 3-Year -
Year To Date +12.53% 5-Year -
Expense Ratio -

Top Fund Holdings for XPQP

Filing Date: 01/30/2015
Name Position Value % of Total
Philippine Long Distance Telep 128,875 8,682,203 10.628%
Ayala Land Inc 9,404,123 7,503,686 9.186%
BDO Unibank Inc 2,135,892 5,519,476 6.757%
Universal Robina Corp 1,156,445 5,400,151 6.611%
JG Summit Holdings Inc 3,255,388 4,719,076 5.777%
Ayala Corp 278,608 4,528,202 5.543%
SM Investments Corp 210,967 4,351,807 5.327%
SM Prime Holdings Inc 8,793,272 3,723,412 4.558%
Aboitiz Equity Ventures Inc 2,561,700 3,301,204 4.041%
Jollibee Foods Corp 561,685 2,852,032 3.491%

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

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