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XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD

(XPHI)
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Db x-trackers MSCI PHILIPPINES IM INDEX UCITS ETF (DR) Announces Audited Earnings Results for the Year Ended December 31, 2016

03/21/2017 | 04:44pm EST

db x-trackers MSCI PHILIPPINES IM INDEX UCITS ETF (DR) announced audited earnings results for the year ended December 31, 2016. For the full year, the company’s total income was $691,512. Net income from investments was $326,603. Net realised loss was $1,170,066. Net decrease in net assets as a result of operations was $3,434,469. As at December 31, 2016, the company’s net asset value per share on 1C was $1.77 compared to $1.87 a year ago. As at December 31, 2016, the company’s net asset value per share on 2C was $1.77 compared to $1.87 a year ago.


© S&P Capital IQ 2017
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Chart XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD
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Xtrackers MSCI Philippines UCITS ETF 1C - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Philippines
Size All Caps
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Philippines Investable Market Net Total Return Index - USD
Currency USD
Management fees 0.65%
AuM (2021-11-24) 26.21 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2011-04-12
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 26.21 M USD
1-month 25.01 M USD
3 months 22.42 M USD
6 months 21.39 M USD
1-year 30.12 M USD