XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.407 EUR | +0.54% |
|
-3.09% | +0.72% |
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
| |
|---|---|---|---|---|---|---|
| 28.45 PHP | +4.98% | +2.15% | -13.53% | 11.66% | ||
| 136 PHP | -1.45% | -6.98% | +4.21% | 10.50% | ||
| 345.8 PHP | -0.92% | -3.68% | +40.11% | 8.45% | ||
| 29.35 PHP | +4.08% | +5.58% | -14.80% | 7.94% | ||
| 880 PHP | +1.62% | -4.45% | +0.92% | 7.50% | ||
| 125.6 PHP | +0.80% | +0.96% | +21.00% | 7.09% | ||
| 612 PHP | +4.62% | +4.70% | -10.13% | 6.00% | ||
| 372 PHP | 0.00% | -0.75% | -6.77% | 3.85% | ||
| 224 PHP | +0.90% | +0.99% | -10.90% | 3.84% | ||
| 33.3 PHP | +2.46% | +1.52% | -12.71% | 3.62% | ||
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 1.407 | +0.54% |
| 15/05/24 | 1.399 | -0.64% |
| 14/05/24 | 1.408 | +0.07% |
| 13/05/24 | 1.407 | +0.41% |
| 10/05/24 | 1.401 | -1.05% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 06:45 pm
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 |
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 |
10/04/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 31 M€ |
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