Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.516 USD | +0.63% | -0.26% | -1.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.35 PHP | +0.35% | +3.85% | -13.83% | 11.66% | ||
144 PHP | -1.10% | -1.03% | +10.34% | 10.50% | ||
326.4 PHP | -0.97% | -0.61% | +32.25% | 8.45% | ||
28.55 PHP | +0.35% | +5.74% | -17.13% | 7.94% | ||
955 PHP | +0.79% | +0.69% | +9.52% | 7.50% | ||
125 PHP | +1.05% | +0.81% | +20.42% | 7.09% | ||
591 PHP | -0.67% | +0.17% | -13.22% | 6.00% | ||
368.4 PHP | +3.77% | +5.26% | -7.67% | 3.85% | ||
239 PHP | +1.70% | +8.54% | -4.93% | 3.84% | ||
35 PHP | +6.22% | +21.53% | -8.26% | 3.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 1.516 | +0.63% | 16,784 |
25/24/25 | 1.506 | -0.36% | 300 |
24/24/24 | 1.512 | +0.93% | 0 |
23/24/23 | 1.498 | +1.63% | 320 |
22/24/22 | 1.474 | -1.17% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
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 |
12/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- XPHI ETF