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

Composition: Xtrackers MSCI Philippines UCITS ETF 1C - USD

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INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	885,00PHP	-1,12%	+56,08%	22,02%
BDO UNIBANK, INC.	121,00PHP	-0,82%	-10,10%	10,1%
SM PRIME HOLDINGS, INC.	18,52PHP	+0,87%	-18,59%	6,75%
BANK OF THE PHILIPPINE ISLANDS	97,50PHP	+3,39%	-16,02%	6,66%
MANILA ELECTRIC COMPANY	576,00PHP	+0,35%	+0,35%	5,35%
SM INVESTMENTS CORPORATION	596,50PHP	+0,08%	-14,72%	4,69%
AYALA CORPORATION	422,20PHP	+1,49%	-9,79%	4,41%
METROPOLITAN BANK & TRUST COMPANY	65,90PHP	+0,38%	-3,80%	4,2%
AYALA LAND, INC.	15,30PHP	+1,19%	-31,85%	4,19%
JOLLIBEE FOODS CORPORATION	131,50PHP	-2,59%	-26,94%	3,36%
PLDT INC.	1 128,00PHP	-1,57%	-10,48%	3,27%
JG SUMMIT HOLDINGS, INC.	26,30PHP	+0,38%	+11,21%	2,42%
UNIVERSAL ROBINA CORPORATION	64,00PHP	-0,31%	-4,90%	2,1%
GT CAPITAL HOLDINGS, INC.	499,60PHP	+4,30%	-16,03%	1,95%
ABOITIZ EQUITY VENTURES, INC.	33,70PHP	+1,20%	+20,36%	1,66%
RL COMMERCIAL REIT, INC.	7,100PHP	0,00%	-11,47%	1,55%
CENTURY PACIFIC FOOD, INC.	30,00PHP	-1,96%	-23,08%	1,52%
AREIT, INC.	37,20PHP	+0,13%	-14,48%	1,47%
PUREGOLD PRICE CLUB, INC.	40,30PHP	-2,07%	+6,05%	1,26%
MANILA WATER COMPANY, INC.	34,05PHP	-2,85%	-15,51%	1,24%
LT GROUP, INC.	14,86PHP	+0,95%	+0,54%	1,03%
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.	10,24PHP	+2,20%	-33,16%	0,95%
SYNERGY GRID & DEVELOPMENT PHILS., INC.	29,90PHP	+4,55%	+80,56%	0,83%
ROBINSONS LAND CORPORATION	16,50PHP	+1,60%	+2,10%	0,82%
ACEN CORPORATION	2,960PHP	+1,37%	+8,82%	0,82%
DMCI HOLDINGS, INC.	7,600PHP	-2,31%	-27,89%	0,79%
DIGIPLUS INTERACTIVE CORP.	12,40PHP	-5,34%	-23,46%	0,78%
SEMIRARA MINING AND POWER CORPORATION	24,00PHP	+4,12%	-15,04%	0,73%
MONDE NISSIN CORPORATION	7,080PHP	-2,75%	+22,07%	0,72%
ALLIANCE GLOBAL GROUP, INC.	8,110PHP	+1,38%	-0,98%	0,7%
PHILIPPINE NATIONAL BANK	58,00PHP	+0,69%	+6,62%	0,62%
MEGAWORLD CORPORATION	2,050PHP	+0,49%	-1,44%	0,57%
ROBINSONS RETAIL HOLDINGS, INC.	47,30PHP	-0,11%	+43,12%	0,44%

Ratings de l'ETF

Description

Code ISIN	LU0592215403
Frais de gestion (TER)	0.65%
Catégories d'actif	Actions
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