XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.6 GBX | -0.61% |
|
-0.92% | -6.00% |
Composition of Xtrackers MSCI Philippines UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 134 PHP | +0.83% | -1.47% | +2.68% | 11.73% | ||
| 341 PHP | +0.89% | -0.06% | +38.17% | 11.29% | ||
| 26.65 PHP | -1.30% | -0.19% | -19.00% | 9.62% | ||
| 114.9 PHP | -0.61% | -2.71% | +10.69% | 7.85% | ||
| 840 PHP | +0.60% | -0.94% | -3.67% | 7.83% | ||
| 27.85 PHP | -0.71% | +2.01% | -19.16% | 6.55% | ||
| 575.5 PHP | +0.44% | -1.20% | -15.49% | 5.61% | ||
| 67.9 PHP | +0.59% | +0.07% | +32.36% | 4.16% | ||
| 223 PHP | -0.36% | -3.04% | -11.30% | 3.55% | ||
| 1,410 PHP | +1.29% | 0.00% | +10.24% | 3.45% | ||
| 371.2 PHP | -1.17% | +1.70% | -6.97% | 3.42% | ||
| 104 PHP | -0.95% | -1.70% | -12.01% | 3.02% | ||
| 28.75 PHP | +0.88% | -1.20% | -24.64% | 3.01% | ||
| 39 PHP | +1.17% | +1.30% | -12.56% | 2.30% | ||
| 564 PHP | -2.76% | -2.93% | -4.41% | 1.96% | ||
| 10.2 PHP | +1.80% | -0.78% | +3.66% | 1.60% | ||
| 33.8 PHP | -3.15% | -2.59% | +9.21% | 1.54% | ||
| 15.5 PHP | 0.00% | +0.13% | -2.76% | 0.98% | ||
| 67.4 PHP | -0.52% | -3.58% | -5.73% | 0.98% | ||
| 11.18 PHP | -0.53% | +0.90% | +14.43% | 0.97% | ||
| 32.25 PHP | +0.62% | +1.57% | +6.61% | 0.92% | ||
| 9.05 PHP | -1.42% | +2.38% | -19.77% | 0.89% | ||
| 34.5 PHP | -0.29% | +1.47% | +3.29% | 0.81% | ||
| 24.85 PHP | 0.00% | +0.20% | -7.62% | 0.79% | ||
| 26.4 PHP | -1.86% | +0.76% | +41.94% | 0.79% | ||
| 17.8 PHP | +0.68% | -2.84% | -14.83% | 0.76% | ||
| 10 PHP | 0.00% | +0.30% | +11.36% | 0.73% | ||
| 10.5 PHP | 0.00% | +2.94% | +25.30% | 0.68% | ||
| 1.79 PHP | 0.00% | 0.00% | -9.14% | 0.56% | ||
| 5.98 PHP | -0.83% | -3.86% | -5.23% | 0.43% | ||
| 10.26 PHP | 0.00% | +0.98% | +56.64% | 0.42% | ||
| 0.93 PHP | 0.00% | +1.09% | -29.55% | 0.34% | ||
| 35.85 PHP | +0.56% | -0.28% | -9.58% | 0.26% | ||
| 28 PHP | +0.36% | +2.75% | -13.85% | 0.20% | ||
ETF 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 ( 2024-05-30 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- XPHI ETF
- Components Xtrackers MSCI Philippines UCITS ETF 1C - USD
