Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.63 USD | -0.17% |
|
+0.21% | -9.08% |
Current month | -3.39% | ||
1 month | -7.43% |
Investment objective
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% | ||
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 |
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Delayed Quote Nyse
Last update June 26, 2024 at 11:22 am
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- EPHE ETF