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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

17.3000 HKD 0.00000.00%

As of 04:01:04 ET on 03/27/2015.

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

Open: 17.3000 High - Low: 17.3000 - 17.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.8600 - 19.0000 Beta vs MIMUPHIN: 0.9943

ETF Chart for 3016

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  • 3016:HK 17.3000
  • 1D
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  • 1Y
17.3000
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 2015-03-25) 17.3050
Assets (M) (on 2015-03-25) 90.4715
Shares out (M) 0.80
Market Cap (M) 13.75
% Premium -0.03
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month -0.69% 1-Year +24.64%
3-Month +7.72% 3-Year -
Year To Date +8.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 03/27/2015
Name Position Value % of Total
Philippine Long Distance Telep 2,719 172,122 9.671%
Ayala Land Inc 198,326 166,341 9.346%
BDO Unibank Inc 45,050 120,488 6.770%
Universal Robina Corp 24,391 118,607 6.664%
JG Summit Holdings Inc 68,656 109,807 6.170%
Ayala Corp 6,063 105,494 5.927%
SM Prime Holdings Inc 231,822 102,906 5.782%
SM Investments Corp 4,452 88,236 4.958%
Aboitiz Equity Ventures Inc 54,187 68,897 3.871%
Jollibee Foods Corp 11,925 58,042 3.261%

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

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