ISHARES MSCI PHILIPPINES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.16 USD | +0.29% |
|
+4.36% | -7.04% |
Composition of iShares MSCI Philippines ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 128.2 PHP | -1.38% | +0.71% | -1.76% | 10.52% | ||
| 349.8 PHP | +0.52% | +10.70% | +41.73% | 8.93% | ||
| 28.3 PHP | +1.80% | +10.12% | -13.98% | 8.38% | ||
| 830.5 PHP | +1.65% | -0.66% | -4.76% | 6.46% | ||
| 119.1 PHP | -0.42% | +8.47% | +14.74% | 5.01% | ||
| 67.55 PHP | +0.67% | +0.45% | +31.68% | 4.98% | ||
| 582 PHP | -1.02% | +3.01% | -14.54% | 4.23% | ||
| 226 PHP | +0.89% | +7.11% | -10.10% | 4.11% | ||
| - CAD | -.--% | - | - | 4.07% | ||
| - EUR | -.--% | - | - | 4.07% | ||
| - NOK | -.--% | - | - | 4.07% | ||
| - GBX | -.--% | - | - | 4.07% | ||
| - AUD | -.--% | - | - | 4.07% | ||
| - USD | -.--% | - | - | 4.07% | ||
| - AUD | -.--% | - | - | 4.07% | ||
| 0.3938 CAD | -17.11% | - | - | 4.07% | ||
| - EUR | -.--% | - | - | 4.07% | ||
| 0.214 EUR | -.--% | - | - | 4.07% | ||
| 21.1 CAD | -0.24% | - | - | 4.07% | ||
| - RUB | - | - | - | 4.07% | ||
| 38.8 PHP | -0.13% | 0.00% | -13.00% | 2.97% | ||
| 620 PHP | +7.83% | +11.91% | +5.08% | 2.72% | ||
| 32.15 PHP | -0.92% | +0.31% | +3.88% | 2.35% | ||
| 9.51 PHP | +0.11% | -5.84% | -3.35% | 2.19% | ||
| 26.05 PHP | -0.95% | +2.16% | -31.72% | 1.80% | ||
| 111.2 PHP | +3.15% | +7.44% | -5.92% | 1.79% | ||
| 27.3 PHP | -1.62% | +1.87% | +46.77% | 1.68% | ||
| 11.14 PHP | +1.09% | -0.18% | +14.02% | 1.67% | ||
| 62.9 PHP | -0.16% | -4.91% | -12.03% | 1.64% | ||
| 33.7 PHP | +1.35% | +2.90% | +11.40% | 1.61% | ||
| 8.66 PHP | -0.46% | -2.81% | -23.23% | 1.51% | ||
| 9.75 PHP | +0.21% | -2.50% | +8.57% | 1.43% | ||
| 9.58 PHP | -1.24% | -3.13% | +46.26% | 1.37% | ||
| 24.2 PHP | -1.02% | -2.62% | -10.04% | 1.35% | ||
| 11.5 PHP | +0.88% | +8.49% | +37.23% | 1.35% | ||
| 1.75 PHP | +1.74% | -3.31% | -11.17% | 1.18% | ||
| 35.05 PHP | -0.99% | -2.50% | -11.60% | 0.91% | ||
| 14.9 PHP | +2.62% | -0.67% | -6.52% | 0.26% | ||
| 27.2 PHP | +1.68% | -0.91% | -16.31% | 0.21% | ||
ETF Ratings
 |
Description
| US46429B4086 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Philippines IMI 25-50 NET Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
27/09/2010
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 100 M€ |
|---|---|
| AuM 1M | 109 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 99 M€ |
- Stock Market
- ETF
- EPHE ETF
- Components iShares MSCI Philippines ETF - USD
