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db x-trackers MSCI Philippines IM Index UCITS ETF DR

3016:HK
Hong Kong
15.84
HKD
0.04
0.25%
As of 4:09 AM EDT 5/26/2017
Open
15.84
Day Range
15.84 - 15.84
Volume
0
Previous Close
15.80
52Wk Range
12.92 - 17.18
1 Yr Return
0.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.84
Day Range
15.84 - 15.84
Volume
0
Previous Close
15.80
52Wk Range
12.92 - 17.18
1 Yr Return
0.64%
YTD Return
15.45%
NAV (on 05/24/2017)
15.637
Total Assets (m USD) (on 05/24/2017)
58.816
Inception Date
04/11/2013
Premium/Discount
0.40%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.54%
3 Yr Return
1.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.07 m 5.66 m 9.39
7.97 m 5.24 m 8.70
2.75 m 4.60 m 7.63
1.89 m 4.56 m 7.58
238.21 k 4.15 m 6.88
231.31 k 3.62 m 6.01
93.41 k 3.22 m 5.35
1.89 m 2.89 m 4.80
846.96 k 2.84 m 4.71
75.32 k 1.81 m 3.01
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