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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

17.3600 HKD 0.0600 0.34%

As of 00:00:01 ET on 03/02/2015.

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

Open: 17.3600 High - Low: 17.3600 - 17.3600 Primary Exchange: Hong Kong
Volume: 200 52-Week Range: 13.8200 - 19.0000 Beta vs MIMUPHIN: 0.9939

ETF Chart for 3016

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  • 3016:HK 17.3600
  • 1D
  • 1M
  • 1Y
17.4200
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 2015-02-26) 2.2530
Assets (M) (on 2015-02-26) 99.8104
Shares out (M) 0.80
Market Cap (M) 13.80
% Premium -0.31
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month +1.99% 1-Year +23.37%
3-Month +7.27% 3-Year -
Year To Date +8.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 03/02/2015
Name Position Value % of Total
Philippine Long Distance Telep 2,714 194,611 10.880%
Ayala Land Inc 197,902 162,711 9.097%
Universal Robina Corp 24,338 120,336 6.728%
BDO Unibank Inc 44,944 113,150 6.326%
JG Summit Holdings Inc 68,497 104,090 5.819%
SM Prime Holdings Inc 231,292 103,659 5.795%
Ayala Corp 6,042 98,256 5.493%
SM Investments Corp 4,441 88,647 4.956%
Aboitiz Equity Ventures Inc 54,071 69,719 3.898%
Jollibee Foods Corp 11,904 59,344 3.318%

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

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