• 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

16.8200 HKD 0.2200 1.33%

As of 03:01:04 ET on 01/23/2015.

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

Open: 16.7400 High - Low: 16.8200 - 16.7400 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 12.4800 - 16.8200 Beta vs MIMUPHIN: 0.9949

ETF Chart for 3016

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  • 3016:HK 16.8200
  • 1D
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16.6000
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 2015-01-22) 2.1270
Assets (M) (on 2015-01-22) 78.2529
Shares out (M) 0.80
Market Cap (M) 13.37
% Premium 0.69
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month +5.26% 1-Year +26.66%
3-Month +6.73% 3-Year -
Year To Date +5.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 01/23/2015
Name Position Value % of Total
Philippine Long Distance Telep 2,751 183,363 10.845%
Ayala Land Inc 200,764 157,781 9.332%
BDO Unibank Inc 45,591 114,120 6.750%
Universal Robina Corp 24,687 109,508 6.477%
JG Summit Holdings Inc 69,483 97,305 5.755%
Ayala Corp 5,947 93,134 5.508%
SM Investments Corp 4,505 87,369 5.167%
SM Prime Holdings Inc 187,620 78,358 4.635%
Aboitiz Equity Ventures Inc 54,675 67,813 4.011%
Jollibee Foods Corp 11,989 56,774 3.358%

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

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