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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPHG:LN
London
153.50
GBp
0.00
0.00%
As of 11:35 AM EDT 4/24/2017
Volume
908
Previous Close
153.50
52Wk Range
127.80 - 171.70
1 Yr Return
14.38%
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Volume
908
Previous Close
153.50
52Wk Range
127.80 - 171.70
1 Yr Return
12.58%
YTD Return
5.72%
NAV (on 04/24/2017)
153.59
Total Assets (m USD) (on 04/24/2017)
57.483
Inception Date
05/23/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.13%
3 Yr Return
10.66%
5 Yr Return
9.94%

Top Fund Holdings

Name Position Value % of Fund
6.76 m 4.78 m 8.55
7.62 m 4.54 m 8.11
2.63 m 4.37 m 7.82
1.81 m 4.32 m 7.72
227.98 k 3.97 m 7.10
221.36 k 3.15 m 5.64
89.37 k 3.09 m 5.52
810.45 k 2.79 m 4.98
1.81 m 2.74 m 4.90
72.15 k 1.78 m 3.18
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