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  4. Xtrackers MSCI Philippines ETF 2C
  5. Summary
    3016   LU0592215668

XTRACKERS MSCI PHILIPPINES ETF 2C

(3016)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Fonds
11/17/2021 11/18/2021 11/19/2021 11/20/2021 11/21/2021 Date
1.47386 1.46851 1.47212 1.47212 1.47212 Last
+1.00% -0.36% +0.25% 0.00% 0.00% Change
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Philippines Investable Market Total Return Net Index which is designed to reflect the performance of the shares of certain companies in the Philippines.
Composition of XTRACKERS MSCI PHILIPPINES ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
PhilippinesSM PRIME HOLDINGS, INC. 34.15 End-of-day quote.-0.44%0.74%19 22512.23%
PhilippinesAYALA LAND, INC. 35.7 End-of-day quote.-1.38%-2.72%10 29610.33%
PhilippinesSM INVESTMENTS CORPORAT.. 950 End-of-day quote.0.32%0.74%22 3078.13%
PhilippinesAYALA CORPORATION 853 End-of-day quote.-0.35%2.65%10 3047.43%
PhilippinesBDO UNIBANK, INC. 127.2 End-of-day quote.-1.78%5.39%10 8746.73%
PhilippinesJG SUMMIT HOLDINGS, INC.. 58 End-of-day quote.-3.33%9.43%8 5036.55%
PhilippinesBANK OF THE PHILIPPINE .. 94.7 End-of-day quote.-0.21%2.77%8 3314.94%
PhilippinesUNIVERSAL ROBINA CORPOR.. 126.5 End-of-day quote.-2.32%-1.17%5 4274.14%
PhilippinesINTERNATIONAL CONTAINER.. 203 End-of-day quote.2.27%1.50%8 0674.02%
PhilippinesPLDT INC. 1860 End-of-day quote.-1.95%2.65%7 8343.89%
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All news about XTRACKERS MSCI PHILIPPINES ETF 2C
2019Xtrackers - MSCI Philippines UCITS ETF Announces Audited Earnings Results for the Year ..
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2018Db x-trackers - MSCI Philippines IM Index UCITS ETF (DR) will Change its Name to Xtrack..
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2017Db x-trackers MSCI PHILIPPINES IM INDEX UCITS ETF (DR) Announces Audited Earnings Resul..
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Chart XTRACKERS MSCI PHILIPPINES ETF 2C
Duration : Period :
Xtrackers MSCI Philippines ETF 2C Technical Analysis Chart | MarketScreener
Full-screen chart
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 (2021-09-02) 1.05 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-03-27
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 1.05 M USD
1-month 1.18 M USD
3 months 1.09 M USD
6 months 1.11 M USD
1-year 1 M USD