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db x-trackers MSCI Philippines IM Index UCITS ETF DR

3016:HK
Hong Kong
14.40
HKD
0.10
0.69%
As of 3:08 AM EST 2/20/2017
Open
14.40
Day Range
14.40 - 14.40
Volume
43,800
Previous Close
14.50
52Wk Range
12.92 - 17.18
1 Yr Return
3.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.40
Day Range
14.40 - 14.40
Volume
43,800
Previous Close
14.50
52Wk Range
12.92 - 17.18
1 Yr Return
3.75%
YTD Return
4.96%
NAV (on 02/17/2017)
14.4873
Total Assets (m USD) (on 02/17/2017)
59.347
Inception Date
04/11/2013
Premium/Discount
0.09%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.41%
3 Yr Return
1.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.34 m 5.32 m 9.19
8.27 m 4.94 m 8.54
1.96 m 4.55 m 7.86
2.86 m 4.30 m 7.43
247.48 k 3.86 m 6.68
240.29 k 3.23 m 5.57
1.97 m 2.87 m 4.96
96.96 k 2.82 m 4.87
870.15 k 2.80 m 4.84
14.15 m 1.92 m 3.32
Profile
db x-trackers MSCI PHILIPPINES IM TRN INDEX UCITS ETF (DR) is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the MSCI Philippines Investable Market Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549