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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPHG:LN
London
149.65
GBp
0.35
0.23%
As of 11:35 AM EST 2/23/2017
Open
150.30
Day Range
149.65 - 150.30
Volume
8,863
Previous Close
150.00
52Wk Range
126.45 - 171.70
1 Yr Return
18.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
150.30
Day Range
149.65 - 150.30
Volume
8,863
Previous Close
150.00
52Wk Range
126.45 - 171.70
1 Yr Return
17.05%
YTD Return
3.06%
NAV (on 02/22/2017)
150.49
Total Assets (m USD) (on 02/22/2017)
59.601
Inception Date
05/23/2011
Premium/Discount
-0.33%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.29%
3 Yr Return
11.83%
5 Yr Return
10.24%

Top Fund Holdings

Name Position Value % of Fund
7.34 m 5.49 m 9.45
8.27 m 4.91 m 8.44
1.96 m 4.52 m 7.77
2.86 m 4.38 m 7.54
247.48 k 3.97 m 6.83
240.29 k 3.25 m 5.60
1.97 m 2.89 m 4.97
870.15 k 2.87 m 4.93
96.96 k 2.74 m 4.71
14.15 m 1.92 m 3.31
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