• Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

db x-trackers MSCI Philippines IM TRN Index UCITS ETF

+ Add to Watchlist

XPHG:LN

127.1500 GBp 0.9000 0.70%

As of 11:35:22 ET on 10/01/2014.

Snapshot for db x-trackers MSCI Philippines IM TRN Index UCITS ETF (XPHG)

Open: 127.7000 High - Low: 127.7000 - 126.9000 Primary Exchange: London
Volume: 393,420 52-Week Range: 98.4000 - 132.0500 Beta vs MIMUPHIN: 1.0436

ETF Chart for XPHG

No chart data available.
  • XPHG:LN 127.1500
  • 1D
  • 1M
  • 1Y
128.0500
Interactive XPHG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XPHG

db x-trackers MSCI PHILIPPINES IM TRN INDEX UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the MSCI Philippines Investable Market Index.

Inception Date: 2011-05-23 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XPHG

NAV (on 2014-09-30) 2.0750
Assets (M) (on 2014-09-30) 63.4637
Shares out (M) 29.80
Market Cap (M) 37.89
% Premium 0.11
Average 52-Week % Premium -0.3482
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month +3.52% 1-Year +18.07%
3-Month +9.87% 3-Year +19.87%
Year To Date +26.97% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Filing Date: 10/01/2014
Name Position Value % of Total
Philippine Long Distance Telep 106,538 7,354,590 11.898%
Ayala Land Inc 7,772,379 6,053,025 9.792%
Universal Robina Corp 956,187 3,984,335 6.446%
BDO Unibank Inc 1,765,749 3,857,874 6.241%
Ayala Corp 230,251 3,796,679 6.142%
JG Summit Holdings Inc 2,691,279 3,472,231 5.617%
SM Investments Corp 174,509 3,124,469 5.055%
SM Prime Holdings Inc 7,268,660 2,831,178 4.580%
Aboitiz Equity Ventures Inc 2,117,784 2,543,559 4.115%
Jollibee Foods Corp 462,439 2,019,678 3.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil