db x-trackers - db x-trackers MSCI Philippines IM Index UCITS ETF reported audited earnings results for the full year ended December 31, 2013. For the year, the company reported net loss from investments of $394,636, net realized loss of $10,138,799, net decrease in net assets as a result of operations of $9,965,627 and net assets at the end of the year of $54,919,308. Net asset value per share for 1 Class C and 2 Class C was 1.67 and 1.67 as at December 31, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.544 USD | +0.42% | +2.52% | +0.32% |
Description
LU0592215403 | |
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Total Expense Ratio | 0.65% |
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Provider | |
Underlying | MSCI Philippines Investable Market Net Total Return Index - USD |
Features and characteristics
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Date of creation |
12/04/2011
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 29 M€ |
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AuM 1M | 31 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- XPHI ETF
- News Xtrackers MSCI Philippines UCITS ETF 1C - USD
- Db x-trackers - db x-trackers MSCI Philippines IM Index UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2013