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

XPHG:LN
London
155.95
GBp
3.50
2.20%
As of 11:35 AM EDT 9/26/2016
Open
156.30
Day Range
155.50 - 156.70
Volume
41,602
Previous Close
159.45
52Wk Range
113.40 - 171.70
1 Yr Return
28.35%
Open
156.30
Day Range
155.50 - 156.70
Volume
41,602
Previous Close
159.45
52Wk Range
113.40 - 171.70
1 Yr Return
28.35%
YTD Return
24.21%
NAV (on 09/23/2016)
159.63
Total Assets (m USD) (on 09/23/2016)
63.185
Inception Date
05/23/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.00%
3 Yr Return
10.63%
5 Yr Return
17.39%

Top Fund Holdings

Name Position Value % of Fund
7.16 m 5.68 m 9.39
8.07 m 4.58 m 7.57
2.79 m 4.38 m 7.25
241.55 k 4.35 m 7.19
1.60 m 3.54 m 5.86
94.71 k 3.41 m 5.63
849.81 k 3.26 m 5.39
234.64 k 3.22 m 5.32
1.89 m 3.02 m 5.00
76.39 k 2.34 m 3.87
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