• 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

15.7000 HKD 0.0600 0.38%

As of 04:01:04 ET on 10/24/2014.

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

Open: 15.7000 High - Low: 15.7000 - 15.7000 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 15.7000
  • 1D
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15.7600
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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 2014-10-23) 2.0260
Assets (M) (on 2014-10-23) 64.3979
Shares out (M) 0.80
Market Cap (M) 12.48
% Premium 0.30
Average 52-Week % Premium -0.0401
Fund Leveraged N

Dividends for 3016

No dividends reported

Performance for 3016

1-Month -3.09% 1-Year +6.95%
3-Month -0.13% 3-Year -
Year To Date +21.52% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3016

Filing Date: 10/24/2014
Name Position Value % of Total
Philippine Long Distance Telep 2,836 204,009 12.670%
Ayala Land Inc 206,811 152,999 9.502%
Universal Robina Corp 25,441 103,899 6.452%
BDO Unibank Inc 46,980 100,599 6.247%
Ayala Corp 6,127 93,796 5.825%
JG Summit Holdings Inc 71,605 92,686 5.756%
SM Investments Corp 4,643 78,641 4.884%
SM Prime Holdings Inc 193,455 73,648 4.574%
Aboitiz Equity Ventures Inc 56,351 63,068 3.917%
Jollibee Foods Corp 12,307 52,373 3.253%

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

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