|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.60 USD | +0.75% |
|
+1.31% | +2.73% |
Investment objective
The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 998.00PHP | +0.81% | +76.01% | 20.46% | |
| 127.00PHP | +0.16% | -5.65% | 9.06% | |
| 19.08PHP | +3.14% | -16.13% | 5.69% | |
| 66.50PHP | +0.15% | -2.92% | 4.52% | |
| 104.00PHP | -0.19% | -10.42% | 4.44% | |
| 585.00PHP | +2.63% | +1.92% | 4.28% | |
| 149.90PHP | +0.60% | -16.72% | 3.93% | |
| 1,250.00PHP | +0.97% | -0.79% | 3.86% | |
| 597.00PHP | +1.36% | -14.65% | 3.76% | |
| 17.00PHP | +5.72% | -24.28% | 2.98% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | US$25.60 | +0.75% | 26,428 |
| 26-07-16 | US$25.41 | +0.99% | 69,913 |
| 26-07-15 | US$25.16 | -0.08% | 77,699 |
| 26-07-14 | US$25.18 | +1.00% | 89,074 |
| 26-07-13 | US$24.93 | -1.35% | 42,410 |
Other stock markets
Delayed Quote NYSE
Last update July 17, 2026 at 04:00 pm
ETF Ratings
 |
Description
| US46429B4086 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Philippines IMI 25-50 NET Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-09-27
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 188M |
|---|---|
| AuM 1M | 158M |
| AuM 3 months | 105M |
| AuM 6 months | 104M |
| AuM 12 months | 103M |
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