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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

17.3800 HKD 0.1000 0.57%

As of 04:01:04 ET on 04/21/2015.

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

Open: 17.3800 High - Low: 17.3800 - 17.3800 Primary Exchange: Hong Kong
Volume: 400 52-Week Range: 14.6600 - 19.0000 Beta vs MIMUPHIN: 0.9944

ETF Chart for 3016

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  • 3016:HK 17.3800
  • 1D
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17.4800
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 2015-04-20) 17.4660
Assets (M) (on 2015-04-20) 91.3755
Shares out (M) 0.80
Market Cap (M) 13.82
% Premium 0.08
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month +1.27% 1-Year +18.11%
3-Month +5.43% 3-Year -
Year To Date +9.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 04/21/2015
Name Position Value % of Total
Philippine Long Distance Telep 2,714 178,778 9.978%
Ayala Land Inc 198,220 177,815 9.925%
Universal Robina Corp 24,380 119,473 6.668%
BDO Unibank Inc 45,008 119,138 6.650%
JG Summit Holdings Inc 68,603 111,752 6.237%
Ayala Corp 6,053 106,811 5.962%
SM Prime Holdings Inc 231,610 99,875 5.574%
SM Investments Corp 4,452 93,673 5.228%
Aboitiz Equity Ventures Inc 54,145 69,825 3.897%
Jollibee Foods Corp 11,914 57,146 3.190%

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

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