XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.527 USD | +1.37% |
|
+0.47% | -0.80% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 28.25 PHP | -1.22% | +0.71% | -14.13% | 11.66% | ||
| 145.6 PHP | +1.04% | -1.69% | +11.57% | 10.50% | ||
| 329.6 PHP | -0.12% | -0.42% | +33.55% | 8.45% | ||
| 28.45 PHP | 0.00% | +1.79% | -17.42% | 7.94% | ||
| 947.5 PHP | +0.05% | +0.80% | +8.66% | 7.50% | ||
| 123.7 PHP | -0.24% | -0.24% | +19.17% | 7.09% | ||
| 595 PHP | -0.67% | +0.85% | -12.63% | 6.00% | ||
| 355 PHP | +1.14% | +1.37% | -11.03% | 3.85% | ||
| 235 PHP | +1.29% | +4.44% | -6.52% | 3.84% | ||
| 32.95 PHP | +5.10% | +7.68% | -13.63% | 3.62% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 1.527 | +1.37% | 11 957 |
| 24-04-25 | 1.506 | -0.36% | 300 |
| 24-04-24 | 1.512 | +0.93% | 0 |
| 24-04-23 | 1.498 | +1.63% | 320 |
| 24-04-22 | 1.474 | -1.17% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 08:15 am EDT
More quotesETF Ratings
 |
Description
| LU0592215403 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Philippines Investable Market Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-04-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- XPHI ETF
