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db x-trackers MSCI Philippines IM Index UCITS ETF DR

XPHG:LN
London
150.35
GBp
4.95
3.19%
As of 11:35 AM EST 1/18/2017
Open
150.20
Day Range
149.80 - 150.35
Volume
5,774
Previous Close
155.30
52Wk Range
113.40 - 171.70
1 Yr Return
31.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
150.20
Day Range
149.80 - 150.35
Volume
5,774
Previous Close
155.30
52Wk Range
113.40 - 171.70
1 Yr Return
30.30%
YTD Return
3.55%
NAV (on 01/17/2017)
149.14
Total Assets (m USD) (on 01/17/2017)
58.728
Inception Date
05/23/2011
Premium/Discount
0.91%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.00%
3 Yr Return
14.28%
5 Yr Return
11.53%

Top Fund Holdings

Name Position Value % of Fund
7.34 m 4.98 m 8.69
8.27 m 4.91 m 8.58
1.96 m 4.38 m 7.66
2.86 m 4.19 m 7.31
247.48 k 3.92 m 6.85
240.29 k 3.29 m 5.75
870.40 k 2.95 m 5.16
1.97 m 2.93 m 5.12
96.96 k 2.80 m 4.89
78.24 k 2.09 m 3.64
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