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

db x-trackers MSCI PHILIP IM INDEX UCITS ETF

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3016:HK

16.0200 HKD 0.0400 0.25%

As of 04:01:04 ET on 09/30/2014.

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

Open: 16.0200 High - Low: 16.0200 - 16.0200 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 16.0200
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15.9800
Interactive 3016 Chart

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Fund Profile & Information for 3016

db x-trackers MSCI PHILIPPINES IM INDEX UCITS ETF is a UCITSIV 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 2014-10-01) 2.0630
Assets (M) (on 2014-10-01) 63.1192
Shares out (M) 0.80
Market Cap (M) 12.74
% Premium -0.54
Average 52-Week % Premium -0.0403
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month +0.25% 1-Year +16.09%
3-Month +3.09% 3-Year -
Year To Date +23.99% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 10/02/2014
Name Position Value % of Total
Philippine Long Distance Telep 2,843 194,294 11.846%
Ayala Land Inc 207,377 159,290 9.712%
Universal Robina Corp 25,512 105,196 6.414%
BDO Unibank Inc 47,112 101,746 6.203%
Ayala Corp 6,143 99,779 6.083%
JG Summit Holdings Inc 71,807 93,845 5.722%
SM Investments Corp 4,656 83,865 5.113%
SM Prime Holdings Inc 193,937 76,858 4.686%
Aboitiz Equity Ventures Inc 56,505 67,683 4.127%
Jollibee Foods Corp 12,338 52,881 3.224%

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

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