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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

16.5000 HKD 0.2200 1.32%

As of 04:01:04 ET on 05/28/2015.

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

Open: 16.5000 High - Low: 16.5000 - 16.5000 Primary Exchange: Hong Kong
Volume: 25,000 52-Week Range: 15.0000 - 19.0000 Beta vs MIMUPHIN: 0.9876

ETF Chart for 3016

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  • 3016:HK 16.5000
  • 1D
  • 1M
  • 1Y
16.7200
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 2015-05-27) 16.7800
Assets (M) (on 2015-05-27) 87.7093
Shares out (M) 0.80
Market Cap (M) 13.12
% Premium -0.36
Average 52-Week % Premium -0.0183
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month -5.71% 1-Year +8.13%
3-Month -5.28% 3-Year -
Year To Date +3.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 05/28/2015
Name Position Value % of Total
Ayala Land Inc 198,432 174,258 10.133%
Philippine Long Distance Telep 2,719 170,330 9.904%
BDO Unibank Inc 45,061 112,513 6.542%
Ayala Corp 6,063 108,933 6.334%
JG Summit Holdings Inc 68,688 107,654 6.260%
Universal Robina Corp 24,401 103,676 6.028%
SM Prime Holdings Inc 231,928 100,461 5.842%
SM Investments Corp 4,452 88,153 5.126%
Aboitiz Equity Ventures Inc 54,208 69,133 4.020%
Globe Telecom Inc 928 54,992 3.198%

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

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