Xtrackers MSCI Philippines UCITS ETFXtrackers MSCI Philippines UCITS ETFXtrackers MSCI Philippines UCITS ETF

Xtrackers MSCI Philippines UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪28.01 M‬USD
Fund flows (1Y)
‪−3.96 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV

Om Xtrackers MSCI Philippines UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
12 apr. 2011
Index tracked
MSCI Philippines IMI
Management style
Passive
ISIN
LU0592215403

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Transporter
Aktier99.97%
Finans49.32%
Transporter12.00%
Detaljhandel9.70%
Icke hållbara konsumentprodukter7.49%
Verktyg6.56%
Konsumentservice5.08%
Kommunikationer4.44%
Konsumentvaror2.08%
Energimineraler2.02%
Industriella tjänster0.81%
Processindustrier0.47%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows