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

db x-trackers MSCI Philippines IM TRN Index UCITS ETF DR

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XPHG:LN

131.5000 GBp 1.9500 1.51%

As of 11:35:08 ET on 12/19/2014.

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

Open: 131.2000 High - Low: 131.5000 - 131.2000 Primary Exchange: London
Volume: 1,168 52-Week Range: 98.4000 - 134.8500 Beta vs MIMUPHIN: 1.0383

ETF Chart for XPHG

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  • XPHG:LN 131.5000
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129.5500
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Fund Profile & Information for XPHG

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.

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

Fundamentals for XPHG

NAV (on 2014-12-18) 2.0150
Assets (M) (on 2014-12-18) 74.1165
Shares out (M) 36.00
Market Cap (M) 47.34
% Premium 0.71
Average 52-Week % Premium -0.2941
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month -2.19% 1-Year +27.76%
3-Month +2.37% 3-Year +17.80%
Year To Date +28.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Filing Date: 12/19/2014
Name Position Value % of Total
Philippine Long Distance Telep 124,550 7,800,358 10.757%
Ayala Land Inc 9,094,282 6,697,733 9.236%
BDO Unibank Inc 2,065,364 4,939,516 6.812%
Universal Robina Corp 1,118,499 4,749,995 6.550%
JG Summit Holdings Inc 3,148,154 4,503,394 6.210%
Ayala Corp 269,258 3,938,960 5.432%
SM Investments Corp 204,175 3,605,236 4.972%
SM Prime Holdings Inc 8,501,052 3,211,171 4.428%
Aboitiz Equity Ventures Inc 2,476,594 2,850,795 3.931%
Jollibee Foods Corp 543,123 2,440,046 3.365%

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

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