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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPQP:GR
Xetra ETF
1.73
EUR
0.00
0.29%
As of 10/20/2017
Open
1.73
Day Range
1.72 - 1.74
Volume
0
Previous Close
1.73
52Wk Range
1.59 - 1.87
1 Yr Return
-6.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.73
Day Range
1.72 - 1.74
Volume
0
Previous Close
1.73
52Wk Range
1.59 - 1.87
1 Yr Return
-6.76%
YTD Return
1.83%
NAV (on 10/19/2017)
1.7491
Total Assets (m USD) (on 10/19/2017)
71.096
Inception Date
08/22/2012
Premium/Discount
-1.09%
Average 52-Week Premium
-1.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.95%
3 Yr Return
3.41%
5 Yr Return
6.28%

Top Fund Holdings

Name Position Value % of Fund
9.47 m 6.88 m 9.63
8.04 m 6.66 m 9.32
2.15 m 6.01 m 8.41
271.65 k 5.78 m 8.09
263.41 k 5.03 m 7.04
3.13 m 4.70 m 6.57
2.16 m 3.15 m 4.41
94.48 k 3.07 m 4.29
963.85 k 2.74 m 3.84
94.74 k 2.31 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