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Holding GB:XPHI?
Track your performance easily
GB:XPHI Price & Analysis
XPHI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$1.39 - $1.81
Previous Close$1.55
VolumeN/A
Average Volume (3M)41.99K
AUM35.77M
NAV1.58
Expense Ratio0.65%
Holdings Count33
Beta0.53
Inception DateApr 12, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume54,072
30 Day Avg. Volume41,992
Alpha-0.00347
Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C (XPHI) Fund Flow Chart
Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C (XPHI) 1 year Net Flows: $5M
XPHI ETF FAQ
What was GB:XPHI’s price range in the past 12 months?
GB:XPHI lowest ETF price was $1.39 and its highest was $1.81 in the past 12 months.
What is the AUM of GB:XPHI?
As of Nov 21, 2024 The AUM of GB:XPHI is 35.77M.
Is GB:XPHI overvalued?
According to Wall Street analysts GB:XPHI’s price is currently Undervalued.
Does GB:XPHI pay dividends?
GB:XPHI does not currently pay dividends.
How many shares outstanding does GB:XPHI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XPHI?
Currently, no hedge funds are holding shares in GB:XPHI
Top 10 Holdings
International Container Terminal Services, Inc.
13.40%
BDO Unibank, Inc.
11.54%
SM Prime Holdings, Inc.
9.67%
Bank of the Philippine Islands
8.52%
SM Investments Corporation
6.59%
Ayala Land Inc.
6.50%
Ayala Corp.
5.41%
Manila Electric Co.
4.51%
Metropolitan Bank & Trust Co.
4.44%
Jollibee Foods Corp.
4.01%
Total74.59%
ETF Description
Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C
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.