Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.349 EUR | +0.28% | +2.11% | -3.15% |
Quotes 5-day view
Delayed Quote Börse Stuttgart07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|
Last | 1.3572 € | 1.3566 € | 1.3452 € | 1.349 € |
Change | +0.44% | -0.04% | -0.84% | +0.28% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XPHI
| XPHI | Delayed quote | 1.474 USD | +1.20% | 71,400 |
London S.E.
XPHI
| XPHI | Delayed quote | 114.6 GBX | +0.31% | 942 |
BOERSE MUENCHEN
XPQP
| XPQP | Real-time | 1.357 EUR | +0.47% | 1 |
Börse Stuttgart
XPQP
| XPQP | Delayed quote | 1.349 EUR | +0.28% | 0 |
Performance
1 week | +1.05% | ||
Current month | +1.34% | ||
1 month | -3.73% | ||
3 months | -10.63% | ||
6 months | -1.72% | ||
Current year | -2.88% | ||
1 year | -2.18% | ||
3 years | -8.54% | ||
5 years | -21.57% | ||
10 years | -5.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- XPQP ETF
- Quotes Xtrackers MSCI Philippines UCITS ETF 1C - USD