iShares MSCI Philippines ETF - USD Stock

ETF

EPHE

US46429B4086

Delayed Nyse 11:22:37 2024-06-26 EDT 5-day change 1st Jan Change
23.63 USD -0.17% Intraday chart for iShares MSCI Philippines ETF - USD +0.21% -9.08%
Current month-3.39%
1 month-7.43%
Dynamic Chart

Investment objective

The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.
Name
Price
Change
5d. change
1st Jan change
Weight
127 PHP -1.55%-4.44%-2.68%10.52%
349.8 PHP +1.10%+3.49%+41.73%8.93%
27.15 PHP 0.00%+0.56%-17.48%8.38%
809 PHP -2.06%-3.11%-7.22%6.46%
116 PHP +3.48%+0.35%+11.75%5.01%
65.25 PHP -2.17%-3.33%+27.19%4.98%
580 PHP 0.00%+1.22%-14.83%4.23%
223 PHP +2.29%-0.36%-11.30%4.11%
- EUR -.--% - - 4.07%
- AUD -.--% - - 4.07%
- USD -.--% - - 4.07%
- AUD -.--% - - 4.07%
- EUR -.--% - - 4.07%
0.3938 CAD -17.11% - - 4.07%
- GBX -.--% - - 4.07%
- CAD -.--% - - 4.07%
- NOK -.--% - - 4.07%
0.214 EUR -.--% - - 4.07%
21.1 CAD -0.24% - - 4.07%
- RUB - - - 4.07%
38.8 PHP +3.74%+0.65%-13.00%2.97%
See all (29)
In partnership with
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Date Price Change Volume
24-06-26 23.63 -0.17% 32 728
24-06-25 23.67 +0.68% 27,977
24-06-24 23.51 +1.56% 42,727
24-06-21 23.15 -1.82% 25,254
24-06-20 23.58 -1.71% 47,572

Delayed Quote Nyse

Last update June 26, 2024 at 11:22 am

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ETF Ratings

Description

US46429B4086
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Philippines IMI 25-50 NET Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-09-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 100 M€
AuM 1M 109 M€
AuM 3 months 114 M€
AuM 6 months 86 M€
AuM 12 months 99 M€
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