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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPHG:LN
London
149.95
GBp
0.00
0.00%
As of 12:35 PM EDT 3/22/2017
Volume
133,416
Previous Close
149.95
52Wk Range
127.80 - 171.70
1 Yr Return
6.69%
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Volume
133,416
Previous Close
149.95
52Wk Range
127.80 - 171.70
1 Yr Return
6.23%
YTD Return
3.27%
NAV (on 03/22/2017)
149.39
Total Assets (m USD) (on 03/22/2017)
54.591
Inception Date
05/23/2011
Premium/Discount
0.37%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.73%
3 Yr Return
11.15%
5 Yr Return
9.82%

Top Fund Holdings

Name Position Value % of Fund
6.76 m 4.85 m 9.02
1.80 m 4.50 m 8.36
7.62 m 4.33 m 8.05
2.63 m 4.27 m 7.95
227.98 k 3.76 m 6.99
221.36 k 2.89 m 5.38
89.37 k 2.74 m 5.09
1.81 m 2.69 m 5.00
810.00 k 2.63 m 4.89
72.04 k 1.71 m 3.18
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