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

XPHG:LN
London
161.70
GBp
1.90
1.16%
As of 11:35 AM EDT 8/31/2016
Open
163.20
Day Range
161.10 - 163.20
Volume
106,426
Previous Close
163.60
52Wk Range
113.40 - 171.70
1 Yr Return
29.62%
Open
163.20
Day Range
161.10 - 163.20
Volume
106,426
Previous Close
163.60
52Wk Range
113.40 - 171.70
1 Yr Return
31.14%
YTD Return
28.79%
NAV (on 08/30/2016)
163.98
Total Assets (m USD) (on 08/30/2016)
65.590
Inception Date
05/23/2011
Premium/Discount
-0.23%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
16.94%
3 Yr Return
14.71%
5 Yr Return
15.54%

Top Fund Holdings

Name Position Value % of Fund
7.10 m 5.88 m 9.21
8.01 m 5.00 m 7.82
2.77 m 4.59 m 7.18
239.40 k 4.52 m 7.08
1.59 m 3.82 m 5.98
94.00 k 3.68 m 5.76
232.74 k 3.44 m 5.38
843.15 k 3.39 m 5.31
1.88 m 3.03 m 4.75
75.80 k 2.50 m 3.92
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