db x-trackers - MSCI Philippines IM Index UCITS ETF (DR) reported audited earnings results for the year ended December 31, 2015. For the year, the company's total income was USD 1,070,406, net income from investments was USD 625,121, net realized loss was USD 527,267and net decrease in net assets as a result of operations was USD 7,004,559.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.458 USD | +0.83% |
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+4.89% | -5.29% |
Description
LU0592215403 | |
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Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Philippines Investable Market Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-04-11
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 26 M€ |
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AuM 1M | 26 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- XPHI ETF
- News Xtrackers MSCI Philippines UCITS ETF 1C - USD
- Db x-trackers - MSCI Philippines IM Index UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2015