Components iShares MSCI Philippines ETF - USD

ETF

EPHE

US46429B4086

Delayed Nyse 11:30:28 2024-06-26 EDT 5-day change 1st Jan Change
23.63 USD -0.17% Intraday chart for iShares MSCI Philippines ETF - USD +0.21% -9.08%

Composition of iShares MSCI Philippines ETF - USD

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%
1e5bdb30409.CoNhDrjhcw-JuzfXn5_bl9uSA5I2o1P7mtgXYt0pU84.M-orTfO0K1Xx2HGy7Mmo4q7aTsh5yjKZopJ6VuhLIoxc7C9Pjo09QNnJDw

ETF Ratings

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

Distribution

Retail investor

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€
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