• 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

15.7600 HKD 0.00000.00%

As of 04:01:04 ET on 10/23/2014.

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

Open: 15.7600 High - Low: 15.7600 - 15.7600 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 15.7600
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15.7600
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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 2014-10-22) 2.0370
Assets (M) (on 2014-10-22) 64.7583
Shares out (M) 0.80
Market Cap (M) 12.53
% Premium -0.25
Average 52-Week % Premium -0.0384
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month -2.11% 1-Year +6.63%
3-Month +1.29% 3-Year -
Year To Date +21.98% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 10/23/2014
Name Position Value % of Total
Philippine Long Distance Telep 2,836 203,223 12.551%
Ayala Land Inc 206,805 154,318 9.530%
BDO Unibank Inc 46,979 102,753 6.346%
Universal Robina Corp 25,440 101,452 6.265%
Ayala Corp 6,127 95,817 5.917%
JG Summit Holdings Inc 71,603 91,824 5.671%
SM Investments Corp 4,643 79,351 4.901%
SM Prime Holdings Inc 193,343 74,727 4.615%
Aboitiz Equity Ventures Inc 56,392 64,507 3.984%
Jollibee Foods Corp 12,307 52,377 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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