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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPHI:LN
London
1.8770
USD
0.0000
0.00%
As of 12:35 PM EDT 3/24/2017
Open
1.8770
Day Range
1.8770 - 1.8770
Volume
448
Previous Close
1.8770
52Wk Range
1.6800 - 2.2190
1 Yr Return
-4.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.8770
Day Range
1.8770 - 1.8770
Volume
448
Previous Close
1.8770
52Wk Range
1.6800 - 2.2190
1 Yr Return
-4.21%
YTD Return
4.98%
NAV (on 03/23/2017)
1.875
Total Assets (m USD) (on 03/23/2017)
54.922
Inception Date
05/23/2011
Premium/Discount
0.11%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.56%
3 Yr Return
1.75%
5 Yr Return
4.68%

Top Fund Holdings

Name Position Value % of Fund
6.76 m 4.77 m 8.93
1.80 m 4.39 m 8.22
2.63 m 4.29 m 8.02
7.62 m 4.28 m 8.02
227.98 k 3.83 m 7.16
221.36 k 2.89 m 5.42
89.37 k 2.74 m 5.13
1.81 m 2.70 m 5.05
810.00 k 2.66 m 4.98
72.04 k 1.67 m 3.13
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