Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
119.9 GBX | -0.42% | -1.84% | -0.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.2 PHP | -2.76% | +4.06% | -14.29% | 11.66% | ||
136 PHP | -1.45% | -1.45% | +4.21% | 10.50% | ||
354 PHP | +2.02% | +1.43% | +43.44% | 8.45% | ||
28.85 PHP | -0.52% | +2.30% | -16.26% | 7.94% | ||
867 PHP | +0.58% | +0.12% | -0.57% | 7.50% | ||
124.9 PHP | -0.24% | +0.24% | +20.33% | 7.09% | ||
619.5 PHP | +0.90% | +5.90% | -9.03% | 6.00% | ||
374.8 PHP | -0.58% | +0.75% | -6.07% | 3.85% | ||
229.4 PHP | -0.26% | +3.33% | -8.75% | 3.84% | ||
33.05 PHP | -1.20% | +1.69% | -13.37% | 3.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 119.9 | -0.42% | 0 |
24-05-21 | 120.4 | -1.11% | 20,275 |
24-05-20 | 121.8 | +0.83% | 7,039 |
24-05-17 | 120.8 | -0.54% | 32,753 |
24-05-16 | 121.4 | +0.29% | 29,261 |
Other stock markets
Delayed Quote London S.E.
Last update May 22, 2024 at 11:35 am EDT
More quotesDescription
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 |
2011-04-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- XPHI ETF