Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.99 USD | +0.39% | +2.44% | 0.00% |
Current month | +0.89% | ||
1 month | -4.90% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 25.76 $ | 25.75 $ | 25.89 $ | 25.99 $ |
Volume | 23 434 | 4 425 | 179 945 | 37 271 |
Change | -0.92% | -0.04% | +0.54% | +0.39% |
Opening | 25.89 | 25.69 | 25.79 | 25.99 |
High | 25.89 | 25.76 | 25.89 | 26.00 |
Low | 25.65 | 25.61 | 25.55 | 25.81 |
Performance
1 week | +2.44% | ||
Current month | +0.89% | ||
1 month | -4.90% | ||
3 months | -2.33% | ||
6 months | +6.65% | ||
1 year | -3.31% | ||
3 years | -11.02% | ||
5 years | -26.39% | ||
10 years | -27.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 25.99 | 222 | 31,556 |
01:29:52 am | 25.97 | 187 | 31,334 |
01:29:52 am | 25.97 | 100 | 31,147 |
01:29:45 am | 25.97 | 100 | 31,047 |
01:29:45 am | 25.97 | 100 | 30,947 |
01:29:33 am | 25.97 | 100 | 30,847 |
01:29:31 am | 25.97 | 100 | 30,747 |
01:29:29 am | 25.97 | 100 | 30,647 |
01:29:29 am | 25.97 | 100 | 30,547 |
01:29:29 am | 25.97 | 100 | 30,447 |
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
- Quotes iShares MSCI Philippines ETF - USD