Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

XPHG:LN

144.1000 GBp 2.1000 1.48%

As of 11:35:05 ET on 05/01/2015.

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

Open: 143.0000 High - Low: 144.1000 - 142.6000 Primary Exchange: London
Volume: 39,294 52-Week Range: 113.2000 - 159.0000 Beta vs MIMUPHIN: 1.0182

ETF Chart for XPHG

No chart data available.
  • XPHG:LN 144.1000
  • 1D
  • 1M
  • 1Y
142.0000
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 (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 2015-04-29) 144.7900
Assets (M) (on 2015-04-29) 90.7204
Shares out (M) 39.75
Market Cap (M) 57.28
% Premium -0.06
Average 52-Week % Premium -0.0470
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month -6.73% 1-Year +25.74%
3-Month -1.54% 3-Year +14.04%
Year To Date +9.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Filing Date: 05/01/2015
Name Position Value % of Total
Ayala Land Inc 9,908,132 8,599,805 9.839%
Philippine Long Distance Telep 135,776 8,445,965 9.663%
Universal Robina Corp 1,218,484 5,959,709 6.819%
BDO Unibank Inc 2,250,316 5,508,297 6.302%
JG Summit Holdings Inc 3,430,007 5,507,422 6.301%
Ayala Corp 302,713 5,302,409 6.067%
SM Prime Holdings Inc 11,580,686 4,852,809 5.552%
SM Investments Corp 222,265 4,494,719 5.143%
Aboitiz Equity Ventures Inc 2,707,248 3,444,096 3.941%
Jollibee Foods Corp 595,887 2,662,958 3.047%

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