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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPHG:LN
London
141.05
GBp
0.20
0.14%
As of 11:35 AM EST 12/2/2016
Open
140.60
Day Range
140.60 - 141.50
Volume
46,508
Previous Close
140.85
52Wk Range
113.40 - 171.70
1 Yr Return
13.89%
Open
140.60
Day Range
140.60 - 141.50
Volume
46,508
Previous Close
140.85
52Wk Range
113.40 - 171.70
1 Yr Return
11.63%
YTD Return
12.35%
NAV (on 12/01/2016)
141.19
Total Assets (m USD) (on 12/01/2016)
47.744
Inception Date
05/23/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-12.99%
3 Yr Return
9.35%
5 Yr Return
12.01%

Top Fund Holdings

Name Position Value % of Fund
6.23 m 4.18 m 9.03
7.02 m 3.87 m 8.35
2.43 m 3.37 m 7.26
1.39 m 3.18 m 6.87
210.06 k 3.12 m 6.73
204.02 k 2.58 m 5.58
739.15 k 2.53 m 5.46
1.67 m 2.46 m 5.31
82.36 k 2.15 m 4.64
66.45 k 1.56 m 3.37
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