XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.4 GBX | +0.70% |
|
-4.51% | -5.34% |
Composition of Xtrackers MSCI Philippines UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.95 PHP | +3.45% | -2.00% | -18.09% | 11.66% | ||
| 130 PHP | -0.38% | -4.20% | -0.38% | 10.50% | ||
| 341.6 PHP | +3.64% | -3.23% | +38.41% | 8.45% | ||
| 26.25 PHP | -0.94% | -9.01% | -23.80% | 7.94% | ||
| 870 PHP | -1.69% | -2.90% | -0.23% | 7.50% | ||
| 120.2 PHP | -.--% | -2.28% | +15.80% | 7.09% | ||
| 595 PHP | -0.50% | -3.57% | -12.63% | 6.00% | ||
| 367.2 PHP | +4.26% | -0.49% | -7.97% | 3.85% | ||
| 216.4 PHP | +0.19% | -5.91% | -13.92% | 3.84% | ||
| 31 PHP | +6.16% | -3.12% | -18.74% | 3.62% | ||
| 107 PHP | +1.90% | -0.83% | -9.48% | 3.49% | ||
| 1,480 PHP | +7.25% | +4.23% | +15.72% | 3.32% | ||
| 62.05 PHP | -4.61% | -10.07% | +20.96% | 3.19% | ||
| 35.05 PHP | -5.27% | -7.03% | -21.41% | 2.90% | ||
| 602 PHP | -1.31% | -3.22% | +2.03% | 1.91% | ||
| 10.6 PHP | +1.92% | -1.85% | +7.72% | 1.54% | ||
| 37.5 PHP | +4.60% | +4.02% | +21.16% | 1.32% | ||
| 16.26 PHP | +6.83% | -0.12% | +2.01% | 1.05% | ||
| 20 PHP | +5.26% | +2.77% | -4.31% | 1.04% | ||
| 73.7 PHP | +6.97% | +7.59% | +3.08% | 1.02% | ||
| 9.27 PHP | +5.34% | +2.09% | -17.82% | 1.01% | ||
| 25.2 PHP | +5.22% | +2.44% | -6.32% | 0.95% | ||
| 11.9 PHP | +7.40% | +8.18% | +21.80% | 0.87% | ||
| 33.9 PHP | +2.73% | +2.57% | +12.07% | 0.87% | ||
| 33.2 PHP | -0.60% | -2.35% | -0.60% | 0.81% | ||
| 10.48 PHP | +2.75% | +2.54% | +16.70% | 0.66% | ||
| 10.76 PHP | +7.60% | +0.75% | +28.40% | 0.64% | ||
| 1.8 PHP | -1.10% | -2.70% | -8.63% | 0.63% | ||
| 27.8 PHP | +6.92% | +0.91% | +49.46% | 0.58% | ||
| 12.56 PHP | -0.16% | -2.03% | +2.11% | 0.47% | ||
| 6.28 PHP | +1.13% | +1.29% | -0.48% | 0.46% | ||
| 39.05 PHP | +11.10% | +6.11% | -1.51% | 0.30% | ||
| 10 PHP | -2.91% | -4.03% | +52.67% | 0.29% | ||
| 26.1 PHP | -3.33% | -7.28% | -19.69% | 0.24% | ||
ETF Ratings
 |
Description
| 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
- Components Xtrackers MSCI Philippines UCITS ETF 1C - USD
