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  • 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

16.9800 HKD 0.3800 2.19%

As of 04:01:05 ET on 05/26/2015.

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

Open: 16.9800 High - Low: 16.9800 - 16.9800 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 15.0000 - 19.0000 Beta vs MIMUPHIN: 0.9876

ETF Chart for 3016

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  • 3016:HK 16.9800
  • 1D
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17.3600
Interactive 3016 Chart

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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 2015-05-22) 17.3420
Assets (M) (on 2015-05-22) 90.7038
Shares out (M) 0.80
Market Cap (M) 13.50
% Premium 0.11
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month -2.97% 1-Year +10.55%
3-Month -2.53% 3-Year -
Year To Date +6.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 05/26/2015
Name Position Value % of Total
Ayala Land Inc 198,326 176,512 9.989%
Philippine Long Distance Telep 2,719 173,326 9.808%
BDO Unibank Inc 45,039 115,556 6.539%
JG Summit Holdings Inc 68,656 111,730 6.323%
Ayala Corp 6,063 109,696 6.208%
Universal Robina Corp 24,391 108,950 6.165%
SM Prime Holdings Inc 231,716 102,153 5.781%
SM Investments Corp 4,452 89,939 5.090%
Aboitiz Equity Ventures Inc 54,187 69,817 3.951%
Jollibee Foods Corp 11,925 56,480 3.196%

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

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