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

XPHG:LN
London
167.30
GBp
1.45
0.87%
As of 11:35 AM EDT 7/27/2016
Open
167.00
Day Range
167.00 - 168.10
Volume
15,352
Previous Close
165.85
52Wk Range
110.80 - 168.30
1 Yr Return
25.74%
Open
167.00
Day Range
167.00 - 168.10
Volume
15,352
Previous Close
165.85
52Wk Range
110.80 - 168.30
1 Yr Return
25.18%
YTD Return
33.25%
NAV (on 07/27/2016)
168.23
Total Assets (m USD) (on 07/27/2016)
70.143
Inception Date
05/23/2011
Premium/Discount
-0.55%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
25.79%
3 Yr Return
9.49%
5 Yr Return
15.23%

Top Fund Holdings

Name Position Value % of Fund
7.39 m 6.30 m 9.29
8.34 m 5.32 m 7.85
2.88 m 5.20 m 7.67
249.22 k 4.70 m 6.93
97.83 k 4.36 m 6.43
1.65 m 4.01 m 5.91
877.59 k 3.72 m 5.49
161.56 k 3.44 m 5.08
1.96 m 3.32 m 4.91
78.86 k 2.59 m 3.83
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