• 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

16.0600 HKD 0.1200 0.74%

As of 04:01:04 ET on 08/28/2014.

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

Open: 16.0600 High - Low: 16.0600 - 16.0600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 12.4800 - 16.1800 Beta vs MIMUPHIN: -

ETF Chart for 3016

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  • 3016:HK 16.0600
  • 1D
  • 1M
  • 1Y
16.1800
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 2014-08-27) 2.0970
Assets (M) (on 2014-08-27) 61.6015
Shares out (M) 0.80
Market Cap (M) 12.77
% Premium -0.45
Average 52-Week % Premium -0.0225
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month +2.69% 1-Year +30.57%
3-Month +5.24% 3-Year -
Year To Date +24.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Holding Data Unavailable.

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

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