ISHARES MSCI PHILIPPINES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.21 USD | -0.12% |
|
+1.16% | -3.00% |
Composition of iShares MSCI Philippines ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.6 PHP | +1.42% | +1.24% | -13.07% | 10.55% | ||
| 144.1 PHP | +0.35% | -3.93% | +10.42% | 9.78% | ||
| 28.45 PHP | +1.79% | +5.57% | -17.42% | 6.95% | ||
| 947 PHP | +0.42% | +0.96% | +8.60% | 6.40% | ||
| 124 PHP | -0.80% | +5.08% | +19.46% | 6.18% | ||
| 330 PHP | +0.61% | +4.76% | +33.71% | 5.01% | ||
| 599 PHP | +3.10% | +0.93% | -12.04% | 4.86% | ||
| 232 PHP | +4.13% | +3.76% | -7.72% | 4.56% | ||
| 351 PHP | +0.29% | -2.50% | -12.03% | 4.55% | ||
| 1,335 PHP | -0.96% | +2.69% | +4.38% | 3.98% | ||
| 70 PHP | 0.00% | +6.06% | +36.45% | 3.79% | ||
| 40.2 PHP | +3.08% | +0.25% | -9.87% | 3.16% | ||
| 618 PHP | +4.22% | +4.75% | +4.75% | 2.61% | ||
| 10.16 PHP | +0.59% | +0.59% | +3.25% | 2.15% | ||
| 37.25 PHP | -0.67% | +2.05% | +20.36% | 1.99% | ||
| 31.35 PHP | +5.03% | +7.36% | -17.82% | 1.93% | ||
| 93.3 PHP | +1.41% | -2.81% | -21.07% | 1.93% | ||
| 9.69 PHP | +0.83% | +1.04% | -14.10% | 1.70% | ||
| 15.9 PHP | -0.62% | -1.73% | -23.92% | 1.66% | ||
| 68.8 PHP | +0.58% | +0.81% | -3.78% | 1.61% | ||
| 32.15 PHP | +3.04% | +7.53% | +6.28% | 1.53% | ||
| 10.68 PHP | +5.74% | -1.11% | +9.31% | 1.53% | ||
| 24 PHP | 0.00% | -0.62% | -10.78% | 1.50% | ||
| 1.8 PHP | -1.10% | +3.45% | -8.63% | 1.29% | ||
| 9.67 PHP | +0.62% | +0.73% | +7.68% | 1.26% | ||
| 9.04 PHP | +1.92% | +3.31% | +7.88% | 1.25% | ||
| 24.2 PHP | +4.09% | +15.24% | +30.11% | 1.23% | ||
| 6.19 PHP | +1.48% | +1.64% | -1.90% | 1.09% | ||
| 13.06 PHP | +0.93% | +2.03% | +6.18% | 1.08% | ||
| 9.49 PHP | +0.64% | +2.82% | +44.89% | 0.94% | ||
| 36.05 PHP | +1.12% | +1.26% | -9.08% | 0.91% | ||
| 34 PHP | +0.15% | +1.19% | +1.80% | 0.27% | ||
| 15.34 PHP | +0.92% | -0.90% | -3.76% | 0.27% | ||
| 27.4 PHP | 0.00% | -1.97% | -15.69% | 0.25% | ||
ETF Ratings
 |
Description
| 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 ( 2024-03-27 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 90 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 112 M€ |
- Stock Market
- ETF
- EPHE ETF
- Components iShares MSCI Philippines ETF - USD
