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

XPHG:LN
London
156.05
GBp
2.05
1.33%
As of 11:35 AM EDT 6/28/2016
Open
156.40
Day Range
156.00 - 156.40
Volume
134,132
Previous Close
154.00
52Wk Range
110.80 - 156.40
1 Yr Return
16.94%
Open
156.40
Day Range
156.00 - 156.40
Volume
134,132
Previous Close
154.00
52Wk Range
110.80 - 156.40
1 Yr Return
15.72%
YTD Return
24.29%
NAV (on 06/28/2016)
157.67
Total Assets (m USD) (on 06/28/2016)
66.777
Inception Date
05/23/2011
Premium/Discount
-1.03%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.71%
3 Yr Return
7.93%
5 Yr Return
14.71%

Top Fund Holdings

Name Position Value % of Fund
7.29 m 6.03 m 9.26
2.84 m 5.09 m 7.82
8.23 m 4.61 m 7.09
245.99 k 4.43 m 6.81
96.46 k 4.22 m 6.48
1.63 m 3.77 m 5.79
865.93 k 3.77 m 5.79
159.45 k 3.30 m 5.07
1.93 m 3.05 m 4.68
77.86 k 2.40 m 3.69
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