ISHARES MSCI PHILIPPINES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.99 USD | +0.39% |
|
+2.44% | 0.00% |
Composition of iShares MSCI Philippines ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.4 PHP | -1.97% | -3.35% | -16.72% | 10.55% | ||
| 148.3 PHP | +1.51% | +2.99% | +13.64% | 9.78% | ||
| 26.85 PHP | -3.07% | -5.95% | -22.06% | 6.95% | ||
| 942 PHP | +0.64% | -1.36% | +8.03% | 6.40% | ||
| 126.1 PHP | -1.10% | +0.88% | +21.48% | 6.18% | ||
| 342 PHP | -1.72% | +4.78% | +38.57% | 5.01% | ||
| 596 PHP | -0.83% | +0.85% | -12.48% | 4.86% | ||
| 219 PHP | -3.10% | -8.37% | -12.89% | 4.56% | ||
| 365 PHP | 0.00% | -0.92% | -8.52% | 4.55% | ||
| 1,340 PHP | +0.45% | -1.90% | +4.77% | 3.98% | ||
| 71.6 PHP | -0.42% | +3.02% | +39.57% | 3.79% | ||
| 40.45 PHP | +0.12% | +0.75% | -9.30% | 3.16% | ||
| 634.5 PHP | -0.39% | +4.19% | +7.54% | 2.61% | ||
| 10.06 PHP | -0.79% | -0.40% | +2.24% | 2.15% | ||
| 37.1 PHP | -0.27% | +0.41% | +19.87% | 1.99% | ||
| 31.95 PHP | -0.47% | -8.71% | -16.25% | 1.93% | ||
| 101 PHP | -0.59% | +4.66% | -14.55% | 1.93% | ||
| 9.76 PHP | -0.71% | -1.41% | -13.48% | 1.70% | ||
| 16.7 PHP | -0.60% | +5.30% | -20.10% | 1.66% | ||
| 70 PHP | -0.14% | +0.65% | -2.10% | 1.61% | ||
| 32.75 PHP | +0.77% | +0.77% | +8.26% | 1.53% | ||
| 10.98 PHP | +0.55% | +1.10% | +12.38% | 1.53% | ||
| 22.8 PHP | -0.87% | -3.18% | -15.24% | 1.50% | ||
| 1.77 PHP | -0.56% | -0.56% | -10.15% | 1.29% | ||
| 10.04 PHP | 0.00% | +1.41% | +11.80% | 1.26% | ||
| 8.76 PHP | -4.37% | -3.10% | +4.53% | 1.25% | ||
| 24.65 PHP | +3.35% | +1.23% | +32.53% | 1.23% | ||
| 6.1 PHP | -1.13% | -0.65% | -3.33% | 1.09% | ||
| 12.96 PHP | -0.92% | -0.31% | +5.37% | 1.08% | ||
| 10.34 PHP | +1.77% | +11.66% | +57.86% | 0.94% | ||
| 35.9 PHP | 0.00% | -0.28% | -9.46% | 0.91% | ||
| 34.25 PHP | -1.86% | +0.44% | +2.54% | 0.27% | ||
| 15.2 PHP | -0.78% | 0.00% | -4.64% | 0.27% | ||
| 28 PHP | -0.71% | 0.00% | -13.85% | 0.25% | ||
ETF 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€ |
- Stock Market
- ETF
- EPHE ETF
- Components iShares MSCI Philippines ETF - USD
