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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPHG:LN
London
153.35
GBp
2.55
1.64%
As of 11:35 AM EDT 6/28/2017
Open
153.50
Day Range
153.30 - 153.50
Volume
147,178
Previous Close
155.90
52Wk Range
136.40 - 171.70
1 Yr Return
-3.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
153.50
Day Range
153.30 - 153.50
Volume
147,178
Previous Close
155.90
52Wk Range
136.40 - 171.70
1 Yr Return
-1.73%
YTD Return
5.61%
NAV (on 06/27/2017)
156.78
Total Assets (m USD) (on 06/27/2017)
58.677
Inception Date
05/23/2011
Premium/Discount
-0.56%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.76%
3 Yr Return
9.37%
5 Yr Return
9.01%

Top Fund Holdings

Name Position Value % of Fund
6.62 m 5.23 m 9.22
7.80 m 5.16 m 9.10
1.77 m 4.28 m 7.54
2.58 m 4.10 m 7.23
223.42 k 3.72 m 6.56
216.81 k 3.38 m 5.96
77.74 k 2.87 m 5.07
1.77 m 2.66 m 4.70
793.58 k 2.51 m 4.43
78.42 k 1.87 m 3.30
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