• Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

db x-trackers MSCI PHILIP IM INDEX UCITS ETF

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3016:HK

16.2000 HKD 0.00000.00%

As of 04:01:04 ET on 09/19/2014.

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

Open: 16.2000 High - Low: 16.2000 - 16.2000 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 16.2000
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16.2000
Interactive 3016 Chart

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Fund Profile & Information for 3016

db x-trackers MSCI PHILIPPINES IM INDEX UCITS ETF is a UCITSIV 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 2014-09-18) 2.0930
Assets (M) (on 2014-09-18) 61.9497
Shares out (M) 0.80
Market Cap (M) 12.88
% Premium -0.16
Average 52-Week % Premium -0.0207
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month +1.50% 1-Year +10.96%
3-Month +7.43% 3-Year -
Year To Date +25.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 09/19/2014
Name Position Value % of Total
Philippine Long Distance Telep 2,842 211,324 12.698%
Ayala Land Inc 207,348 155,710 9.356%
BDO Unibank Inc 47,106 102,888 6.182%
Universal Robina Corp 25,509 102,242 6.144%
Ayala Corp 6,143 100,001 6.009%
JG Summit Holdings Inc 71,797 92,151 5.537%
SM Investments Corp 4,655 85,908 5.162%
SM Prime Holdings Inc 193,910 77,285 4.644%
Aboitiz Equity Ventures Inc 56,497 70,860 4.258%
Jollibee Foods Corp 12,337 55,281 3.322%

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

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