Error: Could not add to watchlist. X
+ Watchlist

db x-trackers MSCI Philippines IM Index UCITS ETF DR

3016:HK
Hong Kong
16.18
HKD
0.06
0.37%
As of 4:09 AM EDT 10/20/2017
Open
16.18
Day Range
16.18 - 16.18
Volume
0
Previous Close
16.12
52Wk Range
12.92 - 16.30
1 Yr Return
1.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.18
Day Range
16.18 - 16.18
Volume
0
Previous Close
16.12
52Wk Range
12.92 - 16.30
1 Yr Return
1.38%
YTD Return
17.93%
NAV (on 10/19/2017)
16.1709
Total Assets (m USD) (on 10/19/2017)
71.096
Inception Date
04/11/2013
Premium/Discount
-0.31%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
3.47%
3 Yr Return
1.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.47 m 6.88 m 9.63
8.04 m 6.66 m 9.32
2.15 m 6.01 m 8.41
271.65 k 5.78 m 8.09
263.41 k 5.03 m 7.04
3.13 m 4.70 m 6.57
2.16 m 3.15 m 4.41
94.48 k 3.07 m 4.29
963.85 k 2.74 m 3.84
94.74 k 2.31 m 3.23
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