ISHARES MSCI PHILIPPINES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.03 USD | +0.15% |
|
+2.60% | +0.15% |
| Current month | +1.05% | ||
| 1 month | -1.55% |
Investment objective
The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 27.35 PHP | -0.18% | -5.03% | -16.87% | 10.55% | ||
| 148.3 PHP | 0.00% | -1.00% | +13.64% | 9.78% | ||
| 26.8 PHP | -0.19% | -9.15% | -22.21% | 6.95% | ||
| 944.5 PHP | +0.27% | -2.53% | +8.31% | 6.40% | ||
| 127 PHP | +0.71% | -1.55% | +22.35% | 6.18% | ||
| 347 PHP | +1.46% | +3.21% | +40.60% | 5.01% | ||
| 596 PHP | 0.00% | -2.21% | -12.48% | 4.86% | ||
| 219 PHP | 0.00% | -8.75% | -12.89% | 4.56% | ||
| 374 PHP | +2.47% | +1.91% | -6.27% | 4.55% | ||
| 1,346 PHP | +0.45% | -2.46% | +5.24% | 3.98% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 06/24/06 | 26.03 | +0.15% | 23,813 |
| 03/24/03 | 25.99 | +0.39% | 37,271 |
| 02/24/02 | 25.89 | +0.54% | 179,945 |
| 01/24/01 | 25.75 | -0.04% | 4,425 |
| 30/24/30 | 25.76 | -0.92% | 23,434 |
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Delayed Quote Nyse
Last update May 07, 2024 at 01:30 am IST
More quotesETF Ratings
 |
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 |
28/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 90 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 112 M€ |
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