• 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

1.6500 EUR 0.00000.00%

As of 03:22:20 ET on 10/27/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3,000 52-Week Range: 1.1480 - 1.6570 Beta vs MIMUPHIN: 1.0252

ETF Chart for XPQP

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  • XPQP:TH 1.6500
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1.6500
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 2014-10-29) 69.4424
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 +1.10% 1-Year +22.22%
3-Month +10.07% 3-Year -
Year To Date +38.31% 5-Year -
Expense Ratio -

Top Fund Holdings for XPQP

Filing Date: 10/30/2014
Name Position Value % of Total
Philippine Long Distance Telep 119,383 8,429,572 12.427%
Ayala Land Inc 8,714,633 6,371,268 9.393%
Universal Robina Corp 1,071,904 4,395,450 6.480%
BDO Unibank Inc 1,979,539 4,249,080 6.264%
JG Summit Holdings Inc 3,017,169 3,976,930 5.863%
Ayala Corp 258,061 3,874,526 5.712%
SM Investments Corp 195,622 3,383,213 4.988%
SM Prime Holdings Inc 8,149,204 3,119,515 4.599%
Aboitiz Equity Ventures Inc 2,374,294 2,699,335 3.979%
Jollibee Foods Corp 518,534 2,217,924 3.270%

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

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