3016 - Xtrackers MSCI Philippines UCITS ETF 2C (USD) (LU0592215668)

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ETF & Funds ceased circulation

(%)

LU0592215668

3016 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

2013-03-27

成立日期

否

股息的支付

CECGMX

CFI

3016

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Philippines

地区分布

MSCI Philippines IMI NR USD

基准

0.65 %

总成本比率

46,21 百万 USD

基金资产总量 | 2026-07-23

1,36 百万 USD

股票类资产 | 2021-08-26

是

UCITS

价格动态的变化

3016 profile

The Xtrackers MSCI Philippines UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Philippines. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.03.2013 with unique ISIN - LU0592215668. Main exchange is Hong Kong S.E. and ticker symbol is 3016. The total expense ratio is 0.65%. The Xtrackers MSCI Philippines UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

结构 3016 在 2026-07-23

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证券	值
INTERNATIONAL CONTAINER TERMINAL S	30,43%
BDO UNIBANK INC	9,47%
BANK OF THE PHILIPPINE ISLANDS	5,92%
SM PRIME HOLDINGS INC	5,71%
SM INVESTMENTS CORP	4,28%
METROPOLITAN BANK AND TRUST CO	3,97%
AYALA CORP	3,78%
MANILA ELECTRIC	3,57%
AYALA LAND INC	3,2%
PLDT INC	3,09%
JOLLIBEE FOODS CORP	2,02%
JG SUMMIT HOLDINGS INC CLASS B	1,94%
ABOITIZ EQUITY VENTURES PHP1 INC	1,69%
RL COMMERCIAL REIT INC	1,63%
UNIVERSAL ROBINA CORP	1,59%
GT CAPITAL HOLDINGS INC	1,53%
MAYNILAD WATER SERVICES INC	1,48%
AREIT INC	1,37%
PURE GOLD PRICE CLUB INC	1,33%
CENTURY PACIFIC FOOD INC	1,23%
SYNERGY GRID AND DEVELOPMENT PHILS	1,06%
MANILA WATER INC	1,03%
ACEN CORPORATION CORP	0,92%
LT GROUP INC	0,89%
ROBINSONS LAND CORP	0,88%
MONDE NISSIN CORP	0,77%
ALLIANCE GLOBAL GROUP INC	0,72%
CONVERGE INFORMATION & COMMUNICATI	0,71%
APEX MINING CLASS A INC	0,69%
PHIL NATIONAL BANK	0,68%
SEMIRARA MINING AND POWER CORP	0,64%
DIGIPLUS INTERACTIVE CORP	0,6%
DMCI HOLDINGS INC	0,59%
MEGAWORLD CORP	0,57%
PHILIPPINE PESO	0,13%
EURO CURRENCY	0,02%
US DOLLAR	-0,12%

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该基金其他股票

Xtrackers MSCI Philippines UCITS ETF 1C (USD)

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3016 - Xtrackers MSCI Philippines UCITS ETF 2C (USD) (LU0592215668)

价格动态的变化

3016 profile

结构 3016 在 2026-07-23

收入支付 (LU0592215668)

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