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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPHIL:TQ
Turquoise
2.03
USD
0.00
0.00%
As of 10/2/2017
Volume
10,360
Previous Close
2.03
52Wk Range
1.93 - 2.04
Before it's here, it's on the Bloomberg Terminal.
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Volume
10,360
Previous Close
2.03
52Wk Range
1.93 - 2.04
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
70.503
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.04 m 6.77 m 9.52
9.47 m 6.77 m 9.51
2.15 m 6.13 m 8.62
271.65 k 5.89 m 8.27
263.41 k 4.96 m 6.97
3.13 m 4.57 m 6.43
2.16 m 3.16 m 4.44
94.48 k 3.14 m 4.41
963.85 k 2.62 m 3.69
472.60 k 2.27 m 3.19
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