|
Market Closed -
NYSE
21:00:00 29/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 23.02 USD | -0.39% |
|
-1.41% | -7.62% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| BK0D | Real-time | |
NYSE
| EPHE | Delayed | |
CBOE
| EPHE | Real-time |
Investment objective
The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 891.00PHP | -1.98% | +57.14% | 20.46% | ||
| 113.00PHP | -0.88% | -16.05% | 9.06% | ||
| 15.86PHP | -0.25% | -30.29% | 5.69% | ||
| 61.00PHP | -1.61% | -10.95% | 4.52% | ||
| 93.00PHP | -2.11% | -19.90% | 4.44% | ||
| 416.60PHP | -0.14% | -27.42% | 4.28% | ||
| 140.00PHP | -0.07% | -22.22% | 3.93% | ||
| 1,080.00PHP | +0.47% | -14.29% | 3.86% | ||
| 499.80PHP | +0.04% | -28.55% | 3.76% | ||
| 15.20PHP | +0.66% | -32.29% | 2.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/09/26 | US$23.02 | -0.39% | 89,055 |
| 28/09/26 | US$23.11 | -1.03% | 36,063 |
| 25/09/26 | US$23.35 | +1.88% | 33,924 |
| 24/09/26 | US$22.92 | -0.65% | 61,832 |
| 23/09/26 | US$23.07 | -1.20% | 223,740 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
27/09/2010
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 179M |
|---|---|
| AuM 1M | 179M |
| AuM 3 months | 179M |
| AuM 6 months | 179M |
| AuM 12 months | 179M |
- Stock Market
- ETF
- EPHE ETF
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