• Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

db x-trackers MSCI Philippines IM TRN Index UCITS ETF

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XPHG:LN

125.0000 GBp 0.1000 0.08%

As of 11:35:03 ET on 09/02/2014.

Snapshot for db x-trackers MSCI Philippines IM TRN Index UCITS ETF (XPHG)

Open: 124.5000 High - Low: 125.0000 - 124.5000 Primary Exchange: London
Volume: 3,992 52-Week Range: 98.4000 - 126.5000 Beta vs MIMUPHIN: 1.0395

ETF Chart for XPHG

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  • XPHG:LN 125.0000
  • 1D
  • 1M
  • 1Y
124.9000
Interactive XPHG Chart

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Fund Profile & Information for XPHG

db x-trackers MSCI PHILIPPINES IM TRN INDEX UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the MSCI Philippines Investable Market Index.

Inception Date: 2011-05-23 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XPHG

NAV (on 2014-09-01) 2.0720
Assets (M) (on 2014-09-01) 60.8494
Shares out (M) 28.58
Market Cap (M) 35.72
% Premium 0.12
Average 52-Week % Premium -0.2383
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month +5.62% 1-Year +15.27%
3-Month +7.30% 3-Year +15.90%
Year To Date +23.85% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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