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  • Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

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

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XPHG:LN

147.2500 GBp 0.6500 0.44%

As of 11:35:13 ET on 02/26/2015.

Snapshot for db x-trackers MSCI Philippines IM TRN Index UCITS ETF DR (XPHG)

Open: 146.6000 High - Low: 147.2500 - 146.6000 Primary Exchange: London
Volume: 22,454 52-Week Range: 106.5000 - 149.1000 Beta vs MIMUPHIN: 1.0257

ETF Chart for XPHG

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  • XPHG:LN 147.2500
  • 1D
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147.9000
Interactive XPHG Chart

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Fund Profile & Information for XPHG

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.

Inception Date: 2011-05-23 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XPHG

NAV (on 2015-02-25) 2.2740
Assets (M) (on 2015-02-25) 100.7079
Shares out (M) 43.50
Market Cap (M) 64.05
% Premium 0.88
Average 52-Week % Premium -0.1035
Fund Leveraged N

Dividends for XPHG

No dividends reported

Performance for XPHG

1-Month +0.72% 1-Year +37.10%
3-Month +10.22% 3-Year +17.54%
Year To Date +11.51% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XPHG

Filing Date: 02/27/2015
Name Position Value % of Total
Philippine Long Distance Telep 150,500 10,892,655 11.113%
Ayala Land Inc 10,978,643 9,191,422 9.377%
Universal Robina Corp 1,350,147 6,475,804 6.607%
BDO Unibank Inc 2,493,248 6,392,218 6.521%
JG Summit Holdings Inc 3,799,898 5,685,837 5.801%
Ayala Corp 325,358 5,385,101 5.494%
SM Investments Corp 246,367 5,030,750 5.132%
SM Prime Holdings Inc 10,261,812 4,703,088 4.798%
Aboitiz Equity Ventures Inc 2,990,158 3,934,864 4.014%
Jollibee Foods Corp 655,587 3,135,512 3.199%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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