|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.85 USD | -0.46% |
|
-0.65% | +3.73% |
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 | ||
|---|---|---|---|---|---|
 | 996.50PHP | +0.05% | +75.66% | 20.46% | |
| 122.80PHP | -0.32% | -8.47% | 9.06% | |
| 18.28PHP | -0.11% | -19.56% | 5.69% | |
| 66.30PHP | 0.00% | -3.21% | 4.52% | |
| 100.10PHP | 0.00% | -13.78% | 4.44% | |
| 493.20PHP | +0.74% | -14.70% | 4.28% | |
| 147.50PHP | -0.67% | -17.50% | 3.93% | |
| 1,225.00PHP | +0.57% | -3.33% | 3.86% | |
| 598.00PHP | -0.83% | -13.80% | 3.76% | |
| 15.80PHP | -1.25% | -28.73% | 2.98% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-10 | US$25.85 | -0.46% | 129,145 |
| 26-08-07 | US$25.97 | +0.78% | 84,178 |
| 26-08-06 | US$25.77 | -0.15% | 135,675 |
| 26-08-05 | US$25.81 | -0.62% | 207,329 |
| 26-08-04 | US$25.97 | -0.19% | 109,214 |
Other stock markets
Delayed Quote NYSE
Last update August 10, 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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