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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

2.1160 EUR 0.0110 0.52%

As of 02:03:12 ET on 04/24/2015.

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

Open: 2.1160 High - Low: 2.1160 - 2.1160 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 1.3630 - 2.1990 Beta vs MIMUPHIN: 1.0136

ETF Chart for XPQP

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  • XPQP:TH 2.1160
  • 1D
  • 1M
  • 1Y
2.1050
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 2015-04-23) 91.3578
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 +5.85% 1-Year +51.25%
3-Month +8.74% 3-Year -
Year To Date +24.47% 5-Year -
Expense Ratio -

Top Fund Holdings for XPQP

Filing Date: 04/24/2015
Name Position Value % of Total
Philippine Long Distance Telep 135,776 8,888,756 9.924%
Ayala Land Inc 9,908,132 8,879,798 9.914%
Universal Robina Corp 1,218,484 6,023,997 6.726%
BDO Unibank Inc 2,250,316 5,892,808 6.579%
JG Summit Holdings Inc 3,430,007 5,540,200 6.186%
Ayala Corp 302,713 5,419,076 6.050%
SM Prime Holdings Inc 11,580,686 5,124,024 5.721%
SM Investments Corp 222,265 4,581,029 5.115%
Aboitiz Equity Ventures Inc 2,707,248 3,541,622 3.954%
Jollibee Foods Corp 595,887 2,841,048 3.172%

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

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