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

XPHG:LN
London
130.90
GBp
2.10
1.58%
As of 11:35 AM EDT 4/29/2016
Open
130.90
Day Range
130.90 - 130.90
Volume
0
Previous Close
133.00
52Wk Range
110.80 - 147.75
1 Yr Return
-9.16%
Open
130.90
Day Range
130.90 - 130.90
Volume
0
Previous Close
133.00
52Wk Range
110.80 - 147.75
1 Yr Return
-7.82%
YTD Return
4.26%
NAV (on 04/28/2016)
133.2
Total Assets (m USD) (on 04/28/2016)
52.014
Inception Date
05/23/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.03%
3 Yr Return
-2.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.31 m 4.62 m 9.15
2.15 m 3.75 m 7.43
7.12 m 3.49 m 6.91
749.13 k 3.34 m 6.63
186.14 k 3.07 m 6.09
83.50 k 3.04 m 6.02
1.41 m 3.00 m 5.94
137.89 k 2.79 m 5.53
1.67 m 2.39 m 4.74
67.28 k 1.97 m 3.90
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