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Xtrackers MSCI Philippines UCITS ETF

XPHG:LN
London
129.35
GBp
1.45
1.13%
As of 4/20/2018
Open
130.20
Day Range
129.35 - 130.20
Volume
63,354
Previous Close
127.90
52Wk Range
127.90 - 162.30
1 Yr Return
-15.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
130.20
Day Range
129.35 - 130.20
Volume
63,354
Previous Close
127.90
52Wk Range
127.90 - 162.30
1 Yr Return
-14.85%
YTD Return
-18.18%
NAV (on 04/19/2018)
128.59
Total Assets (m USD) (on 04/19/2018)
46.717
Inception Date
05/23/2011
Premium/Discount
-0.54%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.79%
3 Yr Return
-5.19%
5 Yr Return
-1.87%

Top Fund Holdings

Name Position Value % of Fund
5.80 m 4.46 m 9.56
6.82 m 4.30 m 9.22
1.55 m 3.97 m 8.51
195.71 k 3.40 m 7.29
189.82 k 3.28 m 7.02
2.26 m 2.60 m 5.57
1.55 m 2.03 m 4.34
341.85 k 1.87 m 4.01
694.54 k 1.84 m 3.94
68.08 k 1.79 m 3.83
Profile
Xtrackers MSCI Philippines UCITS ETF physically replicates the performance of the MSCI Philippines Investable Market Total Return Net Index. The ETF offers direct investment in Philippine equities. Provides exposure to large, mid and small-cap equities, covering around 99% of the market.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549