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db x-trackers MSCI Philippines IM Index UCITS ETF DR

N2E:SP
Singapore
1.967
USD
0.000
0.00%
As of 5:06 AM EDT 4/28/2017
Open
1.990
Day Range
1.967 - 1.990
Volume
170
Previous Close
1.967
52Wk Range
1.660 - 2.225
1 Yr Return
1.71%
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Open
1.990
Day Range
1.967 - 1.990
Volume
170
Previous Close
1.967
52Wk Range
1.660 - 2.225
1 Yr Return
1.71%
YTD Return
11.51%
NAV (on 04/27/2017)
1.9751
Total Assets (m USD) (on 04/27/2017)
57.854
Inception Date
04/27/2011
Premium/Discount
-0.41%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.36%
3 Yr Return
0.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.76 m 4.78 m 8.49
7.62 m 4.55 m 8.08
2.63 m 4.44 m 7.89
1.81 m 4.33 m 7.70
227.98 k 3.95 m 7.02
221.36 k 3.23 m 5.73
89.37 k 3.17 m 5.62
810.45 k 2.79 m 4.96
1.81 m 2.79 m 4.95
72.04 k 1.82 m 3.23
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