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

XPHG:LN
London
138.70
GBp
0.70
0.50%
As of 10:24 AM EDT 5/26/2016
Open
139.80
Day Range
138.70 - 139.80
Volume
2,324
Previous Close
139.40
52Wk Range
110.80 - 145.00
1 Yr Return
-1.35%
Open
139.80
Day Range
138.70 - 139.80
Volume
2,324
Previous Close
139.40
52Wk Range
110.80 - 145.00
1 Yr Return
-2.59%
YTD Return
10.47%
NAV (on 05/25/2016)
138.91
Total Assets (m USD) (on 05/25/2016)
57.327
Inception Date
05/23/2011
Premium/Discount
0.35%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.61%
3 Yr Return
-1.43%
5 Yr Return
12.44%

Top Fund Holdings

Name Position Value % of Fund
6.62 m 5.26 m 9.45
2.26 m 4.40 m 7.90
7.47 m 3.93 m 7.05
195.31 k 3.48 m 6.24
786.02 k 3.44 m 6.18
1.48 m 3.28 m 5.89
87.63 k 3.10 m 5.57
144.74 k 3.03 m 5.43
1.75 m 2.80 m 5.03
70.62 k 2.15 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