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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPHG:LN
London
153.35
GBp
0.20
0.13%
As of 11:35 AM EDT 7/25/2017
Open
153.90
Day Range
152.90 - 153.90
Volume
34,874
Previous Close
153.55
52Wk Range
136.40 - 171.70
1 Yr Return
-7.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
153.90
Day Range
152.90 - 153.90
Volume
34,874
Previous Close
153.55
52Wk Range
136.40 - 171.70
1 Yr Return
-8.44%
YTD Return
5.61%
NAV (on 07/24/2017)
153.42
Total Assets (m USD) (on 07/24/2017)
58.634
Inception Date
05/23/2011
Premium/Discount
0.08%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.03%
3 Yr Return
8.78%
5 Yr Return
9.10%

Top Fund Holdings

Name Position Value % of Fund
6.62 m 5.57 m 9.76
7.80 m 5.23 m 9.16
1.77 m 4.31 m 7.55
2.58 m 3.99 m 7.00
223.42 k 3.87 m 6.79
216.81 k 3.37 m 5.90
1.78 m 2.60 m 4.56
77.85 k 2.59 m 4.55
793.58 k 2.52 m 4.41
78.42 k 1.85 m 3.25
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