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Xtrackers MSCI Philippines UCITS ETF

XPQPD:EB
BATS Europe
1.7360
EUR
0.0000
0.00%
As of 2/16/2018
Open
1.7360
Day Range
1.7360 - 1.7360
Volume
0
Previous Close
1.7360
52Wk Range
1.6560 - 1.7710
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Open
1.7360
Day Range
1.7360 - 1.7360
Volume
0
Previous Close
1.7360
52Wk Range
1.6560 - 1.7710
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 02/15/2018)
57.310
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.39 m 5.53 m 9.65
7.52 m 5.21 m 9.09
1.71 m 5.01 m 8.74
215.80 k 4.31 m 7.51
209.23 k 3.99 m 6.96
2.49 m 3.55 m 6.20
1.71 m 2.46 m 4.30
765.68 k 2.29 m 4.00
75.04 k 2.24 m 3.91
376.10 k 2.01 m 3.50
Profile
Xtrackers MSCI Philippines UCITS ETF physically replicates the performance of the MSCI Philippines Investable Market Total Return Net Index. The ETF offers direct investment in Philippine equities. Provides exposure to large, mid and small-cap equities, covering around 99% of the market.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549