Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1.351 EUR | +1.52% | +1.14% | -2.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
130 PHP | +2.36% | -2.99% | -0.38% | 11.73% | ||
348 PHP | -0.51% | +2.05% | +41.00% | 11.29% | ||
27.8 PHP | +2.39% | +4.32% | -15.50% | 9.62% | ||
119.6 PHP | +3.10% | +4.09% | +15.22% | 7.85% | ||
817 PHP | +0.99% | -2.74% | -6.31% | 7.83% | ||
28.95 PHP | -0.17% | +3.95% | -15.97% | 6.55% | ||
588 PHP | +1.38% | +2.17% | -13.66% | 5.61% | ||
67.1 PHP | +2.84% | -1.18% | +30.80% | 4.16% | ||
224 PHP | +0.45% | +0.45% | -10.90% | 3.55% | ||
1,428 PHP | +1.35% | +1.28% | +11.65% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 1.351 | +1.52% | 3 675 |
26/24/26 | 1.331 | -0.16% | 31 |
25/24/25 | 1.333 | +0.69% | 4,319 |
24/24/24 | 1.324 | +1.78% | 769 |
21/24/21 | 1.301 | -2.63% | 16,462 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 09:47 pm IST
More quotesDescription
LU0592215403 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Philippines Investable Market Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
12/04/2011
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
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
- XPQP ETF