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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

17.6600 HKD 0.0600 0.34%

As of 03:01:04 ET on 03/06/2015.

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

Open: 17.6600 High - Low: 17.6600 - 17.6600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.8200 - 19.0000 Beta vs MIMUPHIN: 0.9939

ETF Chart for 3016

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  • 3016:HK 17.6600
  • 1D
  • 1M
  • 1Y
17.6000
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 2015-03-04) 2.2750
Assets (M) (on 2015-03-04) 100.7531
Shares out (M) 0.80
Market Cap (M) 13.99
% Premium -0.12
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month +2.33% 1-Year +24.47%
3-Month +8.37% 3-Year -
Year To Date +10.00% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 03/05/2015
Name Position Value % of Total
Philippine Long Distance Telep 2,714 190,506 10.535%
Ayala Land Inc 197,902 171,201 9.468%
Universal Robina Corp 24,338 120,308 6.653%
BDO Unibank Inc 44,955 115,190 6.370%
JG Summit Holdings Inc 68,518 104,409 5.774%
SM Prime Holdings Inc 231,292 103,321 5.714%
Ayala Corp 6,053 100,877 5.579%
SM Investments Corp 4,441 90,943 5.029%
Aboitiz Equity Ventures Inc 54,081 71,127 3.933%
Jollibee Foods Corp 11,904 59,384 3.284%

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

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