|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.46 USD | +0.33% |
|
-4.08% | -1.85% |
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 | ||
|---|---|---|---|---|---|
 | 875.00PHP | -2.23% | +54.32% | 20.46% | |
| 121.20PHP | -0.66% | -10.03% | 9.06% | |
| 18.30PHP | -0.33% | -19.56% | 5.69% | |
| 65.20PHP | -0.69% | -4.89% | 4.52% | |
| 96.05PHP | +1.86% | -17.27% | 4.44% | |
| 575.50PHP | +0.26% | +0.26% | 4.28% | |
| 131.80PHP | -2.37% | -26.78% | 3.93% | |
| 1,144.00PHP | -0.17% | -9.13% | 3.86% | |
| 592.00PHP | -0.67% | -15.30% | 3.76% | |
| 15.00PHP | -0.79% | -33.36% | 2.98% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-25 | US$24.46 | +0.33% | 63,046 |
| 26-06-24 | US$24.38 | -2.09% | 92,747 |
| 26-06-23 | US$24.90 | +0.69% | 103,377 |
| 26-06-22 | US$24.73 | -3.02% | 71,546 |
| 26-06-18 | US$25.50 | +1.63% | 36,440 |
Other stock markets
Delayed Quote NYSE
Last update June 25, 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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