Xtrackers MSCI Philippines UCITS ETF 1C
XPHG · LSE117.90
117.90
USD-2.25-1.87%Day Range
117.90USD
118.78USD
52 Week Range
110.05USD
137.20USD
Type
Other Equity
About
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0592215403
Company Name
Xtrackers
Inception Date
2011-04-12
Updated At
-
Key Stats
Total Assets
27.2M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.6500
Net Expense Ratio
0.01
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
100.00%
0.00%
100.00%
Cash
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
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