您使用提示模式 关闭

XPQP - Xtrackers MSCI Philippines UCITS ETF 1C (USD) (LU0592215403)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU0592215403
XPQP ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
1,56 USD
每股资产净值 | 2026-07-23
2011-04-12
成立日期
否
股息的支付
CECGMS
CFI
XPQP
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Philippines
地区分布
MSCI Philippines Investable Market Index
基准
0.65 %
总成本比率
46,21 百万 USD
基金资产总量 | 2026-07-23
46,21 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    -4,09 %
  • 1M
    -3,83 %
  • 3M
    -9,16 %
  • 6M
    1,78 %
  • 1Y
    -14,44 %
  • 3Y
    -11,63 %
  • 5Y
    -5,68 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XPQP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

XPQP profile

The Xtrackers MSCI Philippines UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Philippines. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 12.04.2011 with unique ISIN - LU0592215403. Main exchange is XETRA and ticker symbol is XPQP. The total expense ratio is 0.65%. The Xtrackers MSCI Philippines UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XPQP 在 2026-07-23

下载结构至 Excel 文档
证券 值
INTERNATIONAL CONTAINER TERMINAL S 30,43%
BDO UNIBANK INC 9,47%
BANK OF THE PHILIPPINE ISLANDS 5,92%
SM PRIME HOLDINGS INC 5,71%
SM INVESTMENTS CORP 4,28%
METROPOLITAN BANK AND TRUST CO 3,97%
AYALA CORP 3,78%
MANILA ELECTRIC 3,57%
AYALA LAND INC 3,2%
PLDT INC 3,09%
JOLLIBEE FOODS CORP 2,02%
JG SUMMIT HOLDINGS INC CLASS B 1,94%
ABOITIZ EQUITY VENTURES PHP1 INC 1,69%
RL COMMERCIAL REIT INC 1,63%
UNIVERSAL ROBINA CORP 1,59%
GT CAPITAL HOLDINGS INC 1,53%
MAYNILAD WATER SERVICES INC 1,48%
AREIT INC 1,37%
PURE GOLD PRICE CLUB INC 1,33%
CENTURY PACIFIC FOOD INC 1,23%
SYNERGY GRID AND DEVELOPMENT PHILS 1,06%
MANILA WATER INC 1,03%
ACEN CORPORATION CORP 0,92%
LT GROUP INC 0,89%
ROBINSONS LAND CORP 0,88%
MONDE NISSIN CORP 0,77%
ALLIANCE GLOBAL GROUP INC 0,72%
CONVERGE INFORMATION & COMMUNICATI 0,71%
APEX MINING CLASS A INC 0,69%
PHIL NATIONAL BANK 0,68%
SEMIRARA MINING AND POWER CORP 0,64%
DIGIPLUS INTERACTIVE CORP 0,6%
DMCI HOLDINGS INC 0,59%
MEGAWORLD CORP 0,57%
PHILIPPINE PESO 0,13%
EURO CURRENCY 0,02%
US DOLLAR -0,12%
显示所有 隐藏
Other - %

该基金其他股票

Xtrackers MSCI Philippines UCITS ETF 2C (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权