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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPQPD:IX
Chi-X Europe
1.7370
EUR
0.0580
3.45%
As of 12/11/2017
Open
1.7370
Day Range
1.7370 - 1.7370
Volume
1,710
Previous Close
1.6790
52Wk Range
1.6750 - 1.7540
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.7370
Day Range
1.7370 - 1.7370
Volume
1,710
Previous Close
1.6790
52Wk Range
1.6750 - 1.7540
NAV (on -)
-
Total Assets (m USD) (on 12/08/2017)
64.982
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.27 m 6.19 m 9.52
8.55 m 6.18 m 9.51
1.94 m 5.69 m 8.75
245.33 k 5.00 m 7.69
237.87 k 4.62 m 7.10
2.83 m 3.86 m 5.94
1.95 m 2.73 m 4.20
85.35 k 2.56 m 3.94
870.73 k 2.48 m 3.82
427.75 k 2.11 m 3.24
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