• Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

db x-trackers MSCI PHILIP IM INDEX UCITS ETF DR

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3016:HK

15.4800 HKD 0.00000.00%

As of 04:01:04 ET on 10/20/2014.

Snapshot for db x-trackers MSCI PHILIP IM INDEX UCITS ETF DR (3016)

Open: 15.4800 High - Low: 15.4800 - 15.4800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 12.4800 - 16.6400 Beta vs MIMUPHIN: -

ETF Chart for 3016

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  • 3016:HK 15.4800
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15.4800
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Fund Profile & Information for 3016

db x-trackers MSCI PHILIPPINES IM INDEX UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The Fund seeks to track the performance of the MSCI Philippines Index.

Inception Date: 2013-04-11 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3016

NAV (on 2014-10-17) 1.9910
Assets (M) (on 2014-10-17) 63.2916
Shares out (M) 0.80
Market Cap (M) 12.31
% Premium 0.23
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month -4.44% 1-Year +5.02%
3-Month -0.39% 3-Year -
Year To Date +19.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 10/21/2014
Name Position Value % of Total
Philippine Long Distance Telep 2,836 200,663 12.561%
Ayala Land Inc 206,801 152,950 9.574%
BDO Unibank Inc 46,989 102,210 6.398%
Universal Robina Corp 25,439 100,682 6.302%
Ayala Corp 6,127 94,317 5.904%
JG Summit Holdings Inc 71,611 90,825 5.685%
SM Investments Corp 4,643 80,794 5.057%
SM Prime Holdings Inc 193,445 73,896 4.626%
Aboitiz Equity Ventures Inc 56,391 62,278 3.898%
Jollibee Foods Corp 12,307 51,673 3.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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