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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPHG:LN
London
154.00
GBp
0.65
0.42%
As of 7:24 AM EST 11/22/2017
Open
153.20
Day Range
153.20 - 154.00
Volume
81,141
Previous Close
154.65
52Wk Range
136.40 - 162.30
1 Yr Return
8.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
153.20
Day Range
153.20 - 154.00
Volume
81,141
Previous Close
154.65
52Wk Range
136.40 - 162.30
1 Yr Return
7.17%
YTD Return
6.06%
NAV (on 11/21/2017)
153.68
Total Assets (m USD) (on 11/21/2017)
69.716
Inception Date
05/23/2011
Premium/Discount
0.63%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.58%
3 Yr Return
5.09%
5 Yr Return
7.23%

Top Fund Holdings

Name Position Value % of Fund
9.47 m 6.61 m 9.55
8.04 m 6.57 m 9.49
2.15 m 6.17 m 8.92
271.65 k 5.34 m 7.71
263.41 k 4.87 m 7.04
3.13 m 4.49 m 6.49
94.48 k 3.05 m 4.41
2.16 m 2.97 m 4.29
963.85 k 2.56 m 3.69
472.60 k 2.40 m 3.47
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