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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPHG:LN
London
152.60
GBp
1.35
0.89%
As of 11:35 AM EDT 9/22/2017
Open
152.60
Day Range
152.10 - 153.20
Volume
63,001
Previous Close
151.25
52Wk Range
136.40 - 168.30
1 Yr Return
-4.30%
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Open
152.60
Day Range
152.10 - 153.20
Volume
63,001
Previous Close
151.25
52Wk Range
136.40 - 168.30
1 Yr Return
-4.83%
YTD Return
5.10%
NAV (on 09/21/2017)
152.33
Total Assets (m USD) (on 09/21/2017)
70.754
Inception Date
05/23/2011
Premium/Discount
-0.71%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.93%
3 Yr Return
6.53%
5 Yr Return
9.23%

Top Fund Holdings

Name Position Value % of Fund
7.94 m 7.09 m 10.07
9.35 m 6.39 m 9.08
2.12 m 5.40 m 7.68
268.08 k 4.96 m 7.05
3.09 m 4.61 m 6.54
259.95 k 4.36 m 6.19
2.13 m 3.07 m 4.36
93.24 k 3.04 m 4.31
951.19 k 2.80 m 3.98
466.39 k 2.21 m 3.15
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