GB:XPHI ETF Price & Analysis
XPHI ETF Chart & Stats
1.52
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Market closed
1.52
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Day’s Range― - ―
52-Week Range1.38 - 1.71
Previous Close1.52
VolumeN/A
Average Volume (3M)36.31K
AUM42.36M
NAV1.52
Expense Ratio0.65%
Holdings CountN/A
Beta0.60
Inception DateApr 12, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,365
30 Day Avg. Volume36,311
AlphaN/A
ETF Overview
Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C
The Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C, trading under the ticker SG:N2E, offers investors a unique opportunity to gain comprehensive exposure to the dynamic and rapidly evolving Philippine equity market. This ETF is meticulously designed to capture the full spectrum of the Philippine stock market, categorizing itself within the Total Market segment with a specific focus on Size and Style. By targeting a broad-based niche, this fund seeks to replicate the performance of the MSCI Philippines Index, which includes a diverse array of companies across various sectors in the Philippines.
The fund's emphasis on size and style within the total market category allows investors to benefit from the growth potential of both large-cap stalwarts and promising smaller enterprises, offering a balanced approach to investing in the region. As a UCITS-compliant capitalisation fund, it provides the added advantage of reinvesting dividends, thereby enhancing growth potential over the long term. Ideal for those looking to diversify their portfolio with exposure to Southeast Asian markets, the Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C stands out as a strategic choice for capturing the economic vibrancy and growth opportunities inherent in the Philippines.
Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C (XPHI) Fund Flow Chart
Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C (XPHI) 1 year Net Flows: 13M
XPHI ETF FAQ
What was GB:XPHI’s price range in the past 12 months?
GB:XPHI lowest ETF price was 1.38 and its highest was 1.71 in the past 12 months.
What is the AUM of GB:XPHI?
As of Apr 15, 2026 The AUM of GB:XPHI is 42.36M.
Is GB:XPHI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
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