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MarketScreener Homepage  >  ETF  >  Hong Kong Stock Exchange  >  Xtrackers - MSCI Philippines UCITS ETF    3016   LU0592215668

XTRACKERS - MSCI PHILIPPINES UCITS ETF

(3016)
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 10/29
12.34 HKD   -1.59%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Hong Kong Stock Exchange
10/22/2020 10/23/2020 10/27/2020 10/28/2020 10/29/2020 Date
12.25 12.49 12.54 12.54 12.34 Last
+0.49% +1.96% +0.40% 0.00% -1.59% Change

Chart XTRACKERS - MSCI PHILIPPINES UCITS ETF
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Xtrackers - MSCI Philippines UCITS ETF Technical Analysis Chart | MarketScreener
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Composition of XTRACKERS MSCI PHILIPPINES ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
PhilippinesSM PRIME HOLDINGS, INC.  32.8 End-of-day quote.0.92%-22.09%19 36411.99%
PhilippinesAYALA LAND, INC.  32.2 End-of-day quote.-4.87%-29.23%10 27710.33%
PhilippinesSM INVESTMENTS CORPORAT..  950 End-of-day quote.-1.55%-8.92%23 9798.48%
PhilippinesAYALA CORPORATION  745 End-of-day quote.-1.97%-5.16%9 8378.29%
PhilippinesBDO UNIBANK, INC.  89 End-of-day quote.-3.26%-43.67%8 3217.29%
PhilippinesJG SUMMIT HOLDINGS, INC..  61.95 End-of-day quote.-1.27%-19.50%9 7376.67%
PhilippinesUNIVERSAL ROBINA CORPOR..  135.2 End-of-day quote.-3.43%-6.76%6 3664.28%
PhilippinesPLDT INC.  1330 End-of-day quote.-2.28%34.62%6 0674.06%
PhilippinesINTERNATIONAL CONTAINER..  114.5 End-of-day quote.-2.05%-10.96%4 8253.8%
PhilippinesABOITIZ EQUITY VENTURES..  42.1 End-of-day quote.-5.39%-18.25%5 1693.47%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Philippines Investable Market Total Return Net Index which is designed to reflect the performance of the shares of certain companies in the Philippines.
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 0.65%
AuM (2020-10-07) 1.01 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-03-27
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 1.01 M USD
1-month 1 M USD
3 months 1.08 M USD
6 months 0.89 M USD
1-year 1.37 M USD