Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.16 USD | +0.29% |
|
+4.36% | -7.04% |
Current month | -1.39% | ||
1 month | -3.63% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 23.67 $ | 23.58 $ | 24.09 $ | 24.16 $ |
Volume | 27 977 | 45 137 | 26 734 | 34 756 |
Change | +0.68% | -0.38% | +2.16% | +0.29% |
Opening | 23.69 | 23.67 | 24.00 | 24.30 |
High | 23.79 | 23.68 | 24.13 | 24.35 |
Low | 23.65 | 23.55 | 23.99 | 24.15 |
Performance
1 week | +4.36% | ||
Current month | -1.39% | ||
1 month | -3.63% | ||
3 months | -12.56% | ||
6 months | -7.29% | ||
Current year | -7.04% | ||
1 year | -7.93% | ||
3 years | -22.71% | ||
5 years | -32.15% | ||
10 years | -35.18% |
Volumes
marketsHighs and lows
![Extreme 23.46](/images/extremecours_fleche.png)
![Extreme 23.12](/images/extremecours_fleche.png)
![Extreme 22.07](/images/extremecours_fleche.png)
![Extreme 19](/images/extremecours_fleche.png)
![Extreme 19](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 24.16 | 1,251 | 27,928 |
20:59:53 | 24.15 | 200 | 26,677 |
20:59:52 | 24.18 | 186 | 26,477 |
20:59:47 | 24.17 | 100 | 26,291 |
20:59:47 | 24.14 | 100 | 26,191 |
20:59:35 | 24.14 | 100 | 26,091 |
20:59:16 | 24.16 | 100 | 25,991 |
20:57:22 | 24.2 | 735 | 25,891 |
20:54:50 | 24.24 | 100 | 25,156 |
20:44:21 | 24.19 | 100 | 25,056 |
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
- Quotes iShares MSCI Philippines ETF - USD