• Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

db x-trackers MSCI Philippines IM TRN Index UCITS ETF

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XPQP:TH

1.6570 EUR 0.0250 1.53%

As of 12:02:29 ET on 09/30/2014.

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

Open: 1.6400 High - Low: 1.6570 - 1.6400 Primary Exchange: Tradegate
Volume: 6,280 52-Week Range: 1.1480 - 1.6570 Beta vs MIMUPHIN: 1.0197

ETF Chart for XPQP

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  • XPQP:TH 1.6570
  • 1D
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  • 1Y
1.6320
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Fund Profile & Information for XPQP

db x-trackers MSCI PHILIPPINES IM TRN INDEX UCITS ETF 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 2014-09-29) 61.5076
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 +4.28% 1-Year +15.83%
3-Month +11.02% 3-Year -
Year To Date +36.80% 5-Year -
Expense Ratio -

Top Fund Holdings for XPQP

Filing Date: 09/30/2014
Name Position Value % of Total
Philippine Long Distance Telep 103,682 7,128,206 11.907%
Ayala Land Inc 7,563,998 5,831,405 9.741%
Universal Robina Corp 930,551 3,830,282 6.398%
BDO Unibank Inc 1,718,409 3,708,658 6.195%
Ayala Corp 224,077 3,607,076 6.025%
JG Summit Holdings Inc 2,619,124 3,467,302 5.792%
SM Investments Corp 169,831 3,038,023 5.075%
SM Prime Holdings Inc 7,073,784 2,751,135 4.595%
Aboitiz Equity Ventures Inc 2,061,005 2,522,089 4.213%
Jollibee Foods Corp 450,041 1,935,542 3.233%

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

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