Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.63 USD | -0.17% |
|
+0.21% | -9.08% |
Composition of iShares MSCI Philippines ETF - USD
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% | ||
- NOK | -.--% | - | - | 4.07% | ||
0.214 EUR | -.--% | - | - | 4.07% | ||
- EUR | -.--% | - | - | 4.07% | ||
- AUD | -.--% | - | - | 4.07% | ||
- CAD | -.--% | - | - | 4.07% | ||
- AUD | -.--% | - | - | 4.07% | ||
- USD | -.--% | - | - | 4.07% | ||
- GBX | -.--% | - | - | 4.07% | ||
- EUR | -.--% | - | - | 4.07% | ||
0.3938 CAD | -17.11% | - | - | 4.07% | ||
21.1 CAD | -0.24% | - | - | 4.07% | ||
- RUB | - | - | - | 4.07% | ||
38.8 PHP | +3.74% | +0.65% | -13.00% | 2.97% | ||
557.5 PHP | -1.50% | -3.88% | -5.51% | 2.72% | ||
32.4 PHP | -1.82% | -7.16% | +4.68% | 2.35% | ||
9.3 PHP | -5.39% | -7.19% | -5.49% | 2.19% | ||
27 PHP | -0.37% | -5.26% | -29.23% | 1.80% | ||
107 PHP | +2.20% | +1.90% | -9.48% | 1.79% | ||
27.9 PHP | +1.64% | +3.72% | +50.00% | 1.68% | ||
11 PHP | +0.92% | -2.14% | +12.59% | 1.67% | ||
62.6 PHP | -3.91% | -7.60% | -12.45% | 1.64% | ||
32.55 PHP | +0.46% | +1.56% | +7.60% | 1.61% | ||
8.6 PHP | +2.26% | -6.32% | -23.76% | 1.51% | ||
9.9 PHP | -0.20% | -1.00% | +10.24% | 1.43% | ||
9.49 PHP | -1.56% | -7.50% | +44.89% | 1.37% | ||
24 PHP | -2.24% | -3.42% | -10.78% | 1.35% | ||
10.98 PHP | +3.00% | +4.57% | +31.03% | 1.35% | ||
1.76 PHP | -0.56% | -1.68% | -10.66% | 1.18% | ||
35.4 PHP | -0.70% | -0.70% | -10.72% | 0.91% | ||
14.5 PHP | -3.33% | -6.45% | -9.03% | 0.26% | ||
26.7 PHP | 0.00% | -4.30% | -17.85% | 0.21% | ||
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 |
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
- Components iShares MSCI Philippines ETF - USD