1.53 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Philippines
Investor locations
12/04/2011
Inception Date
29.15 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
MSCI Philippines Investable Market Index
Benchmark
Deutsche Asset & Wealth Management
Provider
29.15 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0592215403
ISIN
XPQP
Ticker
CECGMS
CFI