Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.25 USD | +0.16% | +1.49% | -2.92% |
Current month | -8.76% | ||
1 month | -7.45% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 24.74 $ | 24.9 $ | 25.24 $ | 25.21 $ | 25.25 $ |
Volume | 157 984 | 99 873 | 85 481 | 49 791 | 15 545 |
Change | -1.32% | +0.65% | +1.37% | -0.12% | +0.16% |
Opening | 24.78 | 24.78 | 25.18 | 25.33 | 25.11 |
High | 24.89 | 24.98 | 25.32 | 25.37 | 25.25 |
Low | 24.73 | 24.70 | 25.08 | 25.18 | 25.07 |
Performance
1 week | +1.41% | ||
Current month | -8.76% | ||
1 month | -7.45% | ||
3 months | -4.40% | ||
6 months | +5.66% | ||
Current year | -3.00% | ||
1 year | -5.12% | ||
3 years | -13.19% | ||
5 years | -26.20% | ||
10 years | -28.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:38:18 pm | 25.25 | 300 | 13,697 |
01:38:18 pm | 25.24 | 155 | 13,397 |
01:38:18 pm | 25.24 | 100 | 13,242 |
01:38:18 pm | 25.24 | 100 | 13,142 |
01:38:18 pm | 25.24 | 153 | 13,042 |
01:31:58 pm | 25.23 | 100 | 12,889 |
01:31:55 pm | 25.24 | 100 | 12,789 |
01:30:13 pm | 25.23 | 100 | 12,689 |
01:29:29 pm | 25.23 | 200 | 12,589 |
01:28:00 pm | 25.23 | 100 | 12,389 |
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
- Quotes iShares MSCI Philippines ETF - USD