Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.4 GBX | +0.29% | -2.80% | +0.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.45 PHP | +4.98% | +2.15% | -13.53% | 11.66% | ||
136 PHP | -1.45% | -6.98% | +4.21% | 10.50% | ||
345.8 PHP | -0.92% | -3.68% | +40.11% | 8.45% | ||
29.35 PHP | +4.08% | +5.58% | -14.80% | 7.94% | ||
880 PHP | +1.62% | -4.45% | +0.92% | 7.50% | ||
125.6 PHP | +0.80% | +0.96% | +21.00% | 7.09% | ||
612 PHP | +4.62% | +4.70% | -10.13% | 6.00% | ||
372 PHP | 0.00% | -0.75% | -6.77% | 3.85% | ||
224 PHP | +0.90% | +0.99% | -10.90% | 3.84% | ||
33.3 PHP | +2.46% | +1.52% | -12.71% | 3.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/24/16 | 121.4 | +0.29% | 29 261 |
15/24/15 | 121 | -0.90% | 23,200 |
14/24/14 | 122.2 | +0.21% | 0 |
13/24/13 | 121.9 | +0.45% | 68 |
10/24/10 | 121.4 | -1.62% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 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 |
11/04/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- XPHI ETF