Xtrackers MSCI Philippines UCITS ETF 1C - USD - Composition de l''ETF | XPQP | LU0592215403

Composition: Xtrackers MSCI Philippines UCITS ETF 1C - USD

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INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	922,50PHP	+0,27%	+62,70%	22,02%
BDO UNIBANK, INC.	113,00PHP	-0,88%	-16,05%	10,1%
SM PRIME HOLDINGS, INC.	16,00PHP	0,00%	-29,67%	6,75%
BANK OF THE PHILIPPINE ISLANDS	95,90PHP	-1,29%	-17,40%	6,66%
MANILA ELECTRIC COMPANY	435,00PHP	-2,07%	-24,22%	5,35%
SM INVESTMENTS CORPORATION	508,50PHP	-0,29%	-27,31%	4,69%
AYALA CORPORATION	482,80PHP	-1,87%	+3,16%	4,41%
METROPOLITAN BANK & TRUST COMPANY	62,00PHP	0,00%	-9,49%	4,2%
AYALA LAND, INC.	15,32PHP	+1,32%	-31,76%	4,19%
JOLLIBEE FOODS CORPORATION	142,50PHP	-1,72%	-20,83%	3,36%
PLDT INC.	1 089,00PHP	-2,68%	-13,57%	3,27%
JG SUMMIT HOLDINGS, INC.	18,90PHP	-1,05%	-20,08%	2,42%
UNIVERSAL ROBINA CORPORATION	58,75PHP	-0,76%	-12,70%	2,1%
GT CAPITAL HOLDINGS, INC.	441,00PHP	+0,92%	-25,88%	1,95%
ABOITIZ EQUITY VENTURES, INC.	37,40PHP	-1,19%	+33,57%	1,66%
RL COMMERCIAL REIT, INC.	6,500PHP	+0,62%	-18,95%	1,55%
CENTURY PACIFIC FOOD, INC.	33,00PHP	0,00%	-15,38%	1,52%
AREIT, INC.	36,80PHP	+0,68%	-15,40%	1,47%
PUREGOLD PRICE CLUB, INC.	40,20PHP	-1,59%	+5,79%	1,26%
MANILA WATER COMPANY, INC.	33,20PHP	-0,90%	-17,62%	1,24%
LT GROUP, INC.	15,34PHP	-0,39%	+3,79%	1,03%
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.	9,090PHP	-1,41%	-40,67%	0,95%
SYNERGY GRID & DEVELOPMENT PHILS., INC.	22,00PHP	-3,93%	+32,85%	0,83%
ROBINSONS LAND CORPORATION	16,70PHP	-1,76%	+3,34%	0,82%
ACEN CORPORATION	2,700PHP	0,00%	-0,74%	0,82%
DMCI HOLDINGS, INC.	7,540PHP	-4,56%	-28,46%	0,79%
DIGIPLUS INTERACTIVE CORP.	7,950PHP	-6,47%	-50,93%	0,78%
SEMIRARA MINING AND POWER CORPORATION	14,46PHP	-5,37%	-48,81%	0,73%
MONDE NISSIN CORPORATION	6,080PHP	-0,98%	+4,83%	0,72%
ALLIANCE GLOBAL GROUP, INC.	8,900PHP	-1,00%	+8,67%	0,7%
PHILIPPINE NATIONAL BANK	76,40PHP	+1,33%	+40,44%	0,62%
MEGAWORLD CORPORATION	2,120PHP	-2,30%	+1,92%	0,57%

Description

Code ISIN	LU0592215403
Frais de gestion (TER)	0.0065
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Toutes Capitalisations
Devise	USD
Société de gestion	Xtrackers by DWS
Sous-jacent	MSCI Philippines Investable Market Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	12/04/2011
Objectif géographique	Philippines