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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPHG:LN
London
156.20
GBp
1.10
0.71%
As of 11:35 AM EDT 5/25/2017
Open
155.10
Day Range
154.90 - 156.20
Volume
119,524
Previous Close
155.10
52Wk Range
136.40 - 171.70
1 Yr Return
12.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
155.10
Day Range
154.90 - 156.20
Volume
119,524
Previous Close
155.10
52Wk Range
136.40 - 171.70
1 Yr Return
11.06%
YTD Return
7.58%
NAV (on 05/23/2017)
154.45
Total Assets (m USD) (on 05/23/2017)
58.722
Inception Date
05/23/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
3.99%
3 Yr Return
8.93%
5 Yr Return
11.52%

Top Fund Holdings

Name Position Value % of Fund
6.77 m 5.27 m 9.22
7.63 m 5.01 m 8.75
2.64 m 4.45 m 7.78
1.81 m 4.38 m 7.65
228.20 k 3.97 m 6.94
221.59 k 3.46 m 6.05
89.48 k 2.89 m 5.05
1.81 m 2.77 m 4.83
811.37 k 2.76 m 4.82
72.15 k 1.71 m 2.99
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