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MarketScreener Homepage  >  Funds  >  ARCA  >  ISHS TRUS    EPHE

ISHS TRUS

(EPHE)
Delayed Quote. Delayed ARCA - 07/17 08:00:00 pm
36.38 USD   -1.20%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Arca
07/11/2019 07/12/2019 07/15/2019 07/16/2019 07/17/2019 Date
36.09(c) 36.3(c) 37.08(c) 36.82(c) 36.38(c) Last
+0.64% +0.58% +2.15% -0.70% -1.20% Change
326 583 283 458 371 484 298 450 165 120 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.
Investment themes
Asset Classes Equities
Geographical Zones Philippines
Size All Caps
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Philippines Investable Market Net Total Return Index - USD
Currency USD
Management fees 0.59%
AuM (2019-07-07) 194.02 M USD
Provider iShares
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2010-09-28
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-07-07)
Last one 194.02 M USD
1-month 179.56 M USD
3 months 227.15 M USD
6 months 158.88 M USD
1-year 124.59 M USD