• 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

127.4500 GBp 0.4500 0.35%

As of 11:35:13 ET on 10/22/2014.

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

Open: 127.2000 High - Low: 128.3000 - 127.2000 Primary Exchange: London
Volume: 205,464 52-Week Range: 98.4000 - 132.0500 Beta vs MIMUPHIN: 1.0383

ETF Chart for XPHG

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  • XPHG:LN 127.4500
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127.0000
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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 2014-10-21) 2.0140
Assets (M) (on 2014-10-21) 64.0418
Shares out (M) 31.00
Market Cap (M) 39.51
% Premium 1.72
Average 52-Week % Premium -0.3736
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month +0.99% 1-Year +7.92%
3-Month +7.69% 3-Year +17.92%
Year To Date +26.38% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Filing Date: 10/22/2014
Name Position Value % of Total
Philippine Long Distance Telep 110,597 7,930,180 12.700%
Ayala Land Inc 8,064,031 5,785,942 9.266%
BDO Unibank Inc 1,832,022 4,008,830 6.420%
Universal Robina Corp 992,127 3,958,290 6.339%
Ayala Corp 238,801 3,693,557 5.915%
JG Summit Holdings Inc 2,792,408 3,563,951 5.708%
SM Investments Corp 181,022 3,172,147 5.080%
SM Prime Holdings Inc 7,540,801 2,891,897 4.631%
Aboitiz Equity Ventures Inc 2,197,018 2,430,780 3.893%
Jollibee Foods Corp 479,834 2,022,738 3.239%

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

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