Xtrackers MSCI Philippines UCITS ETF 1C - USD Share Price

ETF

XPHI

LU0592215403

Market Closed - London S.E. 16:35:17 26/04/2024 BST 5-day change 1st Jan Change
1.516 USD +0.63% Intraday chart for Xtrackers MSCI Philippines UCITS ETF 1C - USD -0.26% -1.53%
Dynamic Chart

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
28.35 PHP +0.35%+3.85%-13.83%11.66%
144 PHP -1.10%-1.03%+10.34%10.50%
326.4 PHP -0.97%-0.61%+32.25%8.45%
28.55 PHP +0.35%+5.74%-17.13%7.94%
955 PHP +0.79%+0.69%+9.52%7.50%
125 PHP +1.05%+0.81%+20.42%7.09%
591 PHP -0.67%+0.17%-13.22%6.00%
368.4 PHP +3.77%+5.26%-7.67%3.85%
239 PHP +1.70%+8.54%-4.93%3.84%
35 PHP +6.22%+21.53%-8.26%3.62%
See all (34)
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Date Price Change Volume
26/04/24 1.516 +0.63% 16,784
25/04/24 1.506 -0.36% 300
24/04/24 1.512 +0.93% 0
23/04/24 1.498 +1.63% 320
22/04/24 1.474 -1.17% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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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

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 29 M€
AuM 1M 31 M€
AuM 3 months 27 M€
AuM 6 months 27 M€
AuM 12 months 32 M€
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  2. ETF
  3. XPHI ETF