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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPQP:GR
Xetra ETF
1.80
EUR
0.01
0.73%
As of 3:55 PM EDT 5/26/2017
Open
1.81
Day Range
1.79 - 1.83
Volume
2,000
Previous Close
1.79
52Wk Range
1.59 - 2.01
1 Yr Return
-0.50%
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Open
1.81
Day Range
1.79 - 1.83
Volume
2,000
Previous Close
1.79
52Wk Range
1.59 - 2.01
1 Yr Return
0.61%
YTD Return
6.32%
NAV (on 05/24/2017)
1.7953
Total Assets (m USD) (on 05/24/2017)
58.816
Inception Date
08/22/2012
Premium/Discount
-0.85%
Average 52-Week Premium
-1.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
3.39%
3 Yr Return
7.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.07 m 5.66 m 9.39
7.97 m 5.24 m 8.70
2.75 m 4.60 m 7.63
1.89 m 4.56 m 7.58
238.21 k 4.15 m 6.88
231.31 k 3.62 m 6.01
93.41 k 3.22 m 5.35
1.89 m 2.89 m 4.80
846.96 k 2.84 m 4.71
75.32 k 1.81 m 3.01
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