Xtrackers MSCI Philippines UCITS ETF 1C (GBP) | XPHGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -0.2 | -17.1 | 1.8 | 1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | GBX 123.55 | |
Day Change | -0.26% | |
Morningstar Category™ | Other Equity | |
Volume | 9922 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0592215403 | |
Fund Size (Mil) 02/05/2024 | USD 27.53 | |
Share Class Size (Mil) 02/05/2024 | USD 27.53 | |
Ongoing Charge 15/02/2024 | 0.65% |
Investment Objective: Xtrackers MSCI Philippines UCITS ETF 1C (GBP) | XPHG |
The aim is for your investment to reflect the performance of the MSCI Philippines Investable Market Total Return Net Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in the Philippines. Further information on the Reference Index is contained under "General Description of the Reference Index". |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/04/2011 | ||
Inception Date 12/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Philippines IMI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Philippines UCITS ETF 1C (GBP) | XPHG | 03/05/2024 |
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Top 5 Holdings | Sector | % |
International Container Terminal... | Industrials | 11.88 |
BDO Unibank Inc | Financial Services | 11.64 |
SM Prime Holdings Inc | Real Estate | 9.49 |
Bank of the Philippine Islands | Financial Services | 7.89 |
SM Investments Corp | Consumer Cyclical | 7.69 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Philippines UCITS ETF 1C (GBP) | XPHG |