Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.4 USD | -1.40% | -1.89% | -2.27% |
Current month | -1.40% | ||
1 month | -3.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.75 PHP | -0.74% | -4.29% | -18.69% | 10.55% | ||
138.8 PHP | -2.12% | -5.00% | +6.36% | 9.78% | ||
27.2 PHP | -2.33% | -1.81% | -21.04% | 6.95% | ||
880 PHP | +0.34% | -5.98% | +0.92% | 6.40% | ||
122.2 PHP | -0.65% | -4.16% | +17.73% | 6.18% | ||
345.6 PHP | -2.37% | -0.69% | +40.03% | 5.01% | ||
587 PHP | +0.77% | -2.33% | -13.80% | 4.86% | ||
222 PHP | +1.00% | -1.77% | -11.69% | 4.56% | ||
374 PHP | +0.32% | +2.47% | -6.27% | 4.55% | ||
1,405 PHP | +3.69% | +5.32% | +9.85% | 3.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 25.4 | -1.40% | 46,162 |
24-05-09 | 25.76 | -0.77% | 126,513 |
24-05-08 | 25.96 | +0.27% | 73,035 |
24-05-07 | 25.89 | -0.54% | 18,729 |
24-05-06 | 26.03 | +0.15% | 23,813 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 pm EDT
More quotesDescription
US46429B4086 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Philippines IMI 25-50 NET Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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