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Xtrackers MSCI Philippines UCITS ETF

XPHG:LN
London
123.30
GBp
0.15
0.12%
As of 6/22/2018
Open
124.00
Day Range
122.90 - 124.10
Volume
37,083
Previous Close
123.15
52Wk Range
122.90 - 161.90
1 Yr Return
-21.14%
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Open
124.00
Day Range
122.90 - 124.10
Volume
37,083
Previous Close
123.15
52Wk Range
122.90 - 161.90
1 Yr Return
-21.56%
YTD Return
-22.01%
NAV (on 06/21/2018)
124.41
Total Assets (m USD) (on 06/21/2018)
42.789
Inception Date
05/23/2011
Premium/Discount
-1.01%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.64%
3 Yr Return
-2.96%
5 Yr Return
2.04%

Top Fund Holdings

Name Position Value % of Fund
7.54 m 4.87 m 11.64
5.49 m 3.93 m 9.40
1.47 m 3.54 m 8.47
185.44 k 3.17 m 7.59
179.77 k 2.94 m 7.04
2.14 m 1.99 m 4.75
324.00 k 1.69 m 4.04
1.47 m 1.64 m 3.93
64.49 k 1.48 m 3.55
657.88 k 1.43 m 3.41
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