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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPQP:GR
Xetra ETF
1.75
EUR
0.01
0.69%
As of 3:55 PM EST 2/21/2017
Open
1.75
Day Range
1.75 - 1.77
Volume
2,694
Previous Close
1.74
52Wk Range
1.58 - 2.01
1 Yr Return
10.19%
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Open
1.75
Day Range
1.75 - 1.77
Volume
2,694
Previous Close
1.74
52Wk Range
1.58 - 2.01
1 Yr Return
9.43%
YTD Return
3.42%
NAV (on 02/20/2017)
1.7582
Total Assets (m USD) (on 02/20/2017)
59.370
Inception Date
08/22/2012
Premium/Discount
-1.04%
Average 52-Week Premium
-1.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.75%
3 Yr Return
10.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.34 m 5.29 m 9.13
8.27 m 4.94 m 8.53
1.96 m 4.54 m 7.84
2.86 m 4.34 m 7.50
247.48 k 3.88 m 6.70
240.29 k 3.25 m 5.62
1.97 m 2.85 m 4.92
870.15 k 2.82 m 4.87
96.96 k 2.81 m 4.86
78.24 k 1.93 m 3.33
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