XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114 GBX | 0.00% |
|
-1.98% | -5.59% |
Composition of Xtrackers MSCI Philippines UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 137.9 PHP | +1.40% | -1.43% | +5.67% | 11.73% | ||
| 339.6 PHP | -0.12% | -4.18% | +37.60% | 11.29% | ||
| 27.15 PHP | +0.93% | -1.45% | -17.48% | 9.62% | ||
| 116 PHP | -0.09% | -3.17% | +11.75% | 7.85% | ||
| 832 PHP | -0.48% | -0.95% | -4.59% | 7.83% | ||
| 27.75 PHP | -0.36% | -0.18% | -19.45% | 6.55% | ||
| 573.5 PHP | -0.26% | -3.86% | -15.79% | 5.61% | ||
| 69.4 PHP | +0.36% | -0.14% | +35.28% | 4.16% | ||
| 219 PHP | -1.44% | -4.78% | -12.89% | 3.55% | ||
| 1,420 PHP | -1.39% | -2.74% | +11.02% | 3.45% | ||
| 376 PHP | 0.00% | +3.58% | -5.76% | 3.42% | ||
| 104 PHP | 0.00% | -3.26% | -12.01% | 3.02% | ||
| 28.05 PHP | -0.71% | -6.50% | -26.47% | 3.01% | ||
| 38.45 PHP | -0.90% | -0.13% | -13.79% | 2.30% | ||
| 580 PHP | -1.19% | -3.33% | -1.69% | 1.96% | ||
| 10.1 PHP | -1.37% | -4.17% | +2.64% | 1.60% | ||
| 33.9 PHP | -3.14% | -4.37% | +9.53% | 1.54% | ||
| 15.48 PHP | -0.26% | -1.65% | -2.89% | 0.98% | ||
| 67.6 PHP | -1.10% | -3.43% | -5.45% | 0.98% | ||
| 11.2 PHP | 0.00% | -0.88% | +14.64% | 0.97% | ||
| 31.8 PHP | +0.47% | -0.62% | +5.12% | 0.92% | ||
| 8.71 PHP | -2.13% | +0.11% | -22.78% | 0.89% | ||
| 34.5 PHP | 0.00% | +2.37% | +3.29% | 0.81% | ||
| 24.85 PHP | +0.20% | -0.20% | -7.62% | 0.79% | ||
| 26.85 PHP | +3.87% | 0.00% | +44.35% | 0.79% | ||
| 17.4 PHP | -0.46% | -9.84% | -16.75% | 0.76% | ||
| 10 PHP | 0.00% | 0.00% | +11.36% | 0.73% | ||
| 10.46 PHP | +2.55% | -2.43% | +24.82% | 0.68% | ||
| 1.8 PHP | 0.00% | -2.17% | -8.63% | 0.56% | ||
| 6.21 PHP | -0.80% | -0.64% | -1.58% | 0.43% | ||
| 10.28 PHP | -0.19% | -0.96% | +56.95% | 0.42% | ||
| 0.92 PHP | 0.00% | 0.00% | -30.30% | 0.34% | ||
| 35.9 PHP | -0.28% | -2.31% | -9.46% | 0.26% | ||
| 28 PHP | +0.54% | +1.82% | -13.85% | 0.20% | ||
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 |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- XPHI ETF
- Components Xtrackers MSCI Philippines UCITS ETF 1C - USD