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db x-trackers MSCI Philippines IM TRN Index UCITS ETF DR

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XPQP:TH
Tradegate
1.69
EUR
0.01
0.35%
As of 10:30:19 ET on 09/02/2015.
Open
1.69
Day Range
1.69 - 1.69
Volume
3,012
Previous Close
1.69
52Wk Range
1.49 - 2.20
1 Yr Return
6.23%
Open
1.69
Day Range
1.69 - 1.69
Volume
3,012
Previous Close
1.69
52Wk Range
1.49 - 2.20
1 Yr Return
6.23%
YTD Return
-0.71%
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
49.252
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.62%
3 Yr Return
11.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 6.08 m 4.77 m 10.00
Philippine Long Distance Telep 80.48 k 4.22 m 8.84
JG Summit Holdings Inc 2.08 m 3.14 m 6.59
Universal Robina Corp 722.61 k 2.97 m 6.23
SM Prime Holdings Inc 6.87 m 2.92 m 6.12
Ayala Corp 179.56 k 2.90 m 6.08
BDO Unibank Inc 1.33 m 2.79 m 5.85
SM Investments Corp 133.04 k 2.53 m 5.30
Aboitiz Equity Ventures Inc 1.61 m 1.89 m 3.95
GT Capital Holdings Inc 64.94 k 1.77 m 3.70
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549