XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.351 EUR | +0.66% |
|
+4.42% | -2.72% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Philippines Investable Market Total Return Net Index which is designed to reflect the performance of the shares of certain companies in the Philippines.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 128.2 PHP | -1.38% | +0.71% | -1.76% | 11.73% | ||
| 349.8 PHP | +0.52% | +10.70% | +41.73% | 11.29% | ||
| 28.3 PHP | +1.80% | +10.12% | -13.98% | 9.62% | ||
| 119.1 PHP | -0.42% | +8.47% | +14.74% | 7.85% | ||
| 830.5 PHP | +1.65% | -0.66% | -4.76% | 7.83% | ||
| 28.5 PHP | -1.55% | +7.95% | -17.27% | 6.55% | ||
| 582 PHP | -1.02% | +3.01% | -14.54% | 5.61% | ||
| 67.55 PHP | +0.67% | +0.45% | +31.68% | 4.16% | ||
| 226 PHP | +0.89% | +7.11% | -10.10% | 3.55% | ||
| 1,437 PHP | +0.63% | +6.44% | +12.35% | 3.45% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 1.351 | +0.66% |
| 27/24/27 | 1.342 | +1.50% |
| 26/24/26 | 1.323 | -0.06% |
| 25/24/25 | 1.323 | +0.85% |
| 24/24/24 | 1.312 | +1.41% |
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Delayed Quote Börse Stuttgart
Last update June 29, 2024 at 01:26 am IST
More quotesETF Ratings
 |
Description
| 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€ |
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