Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1CXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1CXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C

Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪27.18 M‬EUR
Fund flows (1Y)
‪−2.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪18.00 M‬
Expense ratio
0.65%

About Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C


Brand
Xtrackers
Home page
Inception date
Apr 12, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI Philippines IMI
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0592215403
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.

Broaden your horizons with more funds linked to XPQP via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Philippines
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Transportation
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XPQP trades at 1.3060 EUR today, its price has fallen −2.43% in the past 24 hours. Track more dynamics on XPQP price chart.
XPQP net asset value is 1.28 today — it's fallen 4.54% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XPQP assets under management is ‪27.18 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XPQP price has fallen by −4.57% over the last month, and its yearly performance shows a −20.26% decrease. See more dynamics on XPQP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.54% over the last month, showed a −6.75% decrease in three-month performance and has decreased by −21.67% in a year.
XPQP fund flows account for ‪−2.09 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XPQP invests in stocks. See more details in our Analysis section.
XPQP expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XPQP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XPQP technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XPQP shows the sell signal. See more of XPQP technicals for a more comprehensive analysis.
No, XPQP doesn't pay dividends to its holders.
XPQP trades at a premium (0.53%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XPQP shares are issued by Deutsche Bank AG
XPQP follows the MSCI Philippines IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 12, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.