Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.63 USD | -0.17% |
|
+0.21% | -9.08% |
Current month | -3.39% | ||
1 month | -7.43% |
Quotes 5-day view
Delayed Quote Nyse2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|---|
Last | 23.58 $ | 23.15 $ | 23.51 $ | 23.67 $ | 23.63 $ |
Volume | 47 572 | 25 254 | 42 727 | 27 977 | 32 728 |
Change | -1.71% | -1.82% | +1.56% | +0.68% | -0.17% |
Opening | 23.80 | 23.22 | 23.50 | 23.69 | 23.67 |
High | 23.80 | 23.25 | 23.61 | 23.79 | 23.68 |
Low | 23.56 | 23.12 | 23.46 | 23.65 | 23.58 |
Performance
1 week | -1.33% | ||
Current month | -3.39% | ||
1 month | -7.43% | ||
3 months | -13.42% | ||
6 months | -9.03% | ||
Current year | -8.93% | ||
1 year | -6.74% | ||
3 years | -24.67% | ||
5 years | -33.62% | ||
10 years | -35.99% |
Volumes
marketsHighs and lows
![Extreme 23.12](/images/extremecours_fleche.png)
![Extreme 23.12](/images/extremecours_fleche.png)
![Extreme 22.07](/images/extremecours_fleche.png)
![Extreme 19](/images/extremecours_fleche.png)
![Extreme 19](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:22:37 | 23.63 | 100 | 28,447 |
11:10:38 | 23.6 | 100 | 28,347 |
11:06:44 | 23.6 | 300 | 28,247 |
11:06:44 | 23.6 | 100 | 27,947 |
11:06:44 | 23.6 | 100 | 27,847 |
10:51:37 | 23.58 | 100 | 27,747 |
10:03:00 | 23.6 | 157 | 27,647 |
10:00:00 | 23.61 | 100 | 27,490 |
10:00:00 | 23.63 | 185 | 27,390 |
09:59:59 | 23.62 | 185 | 27,205 |
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
- Quotes iShares MSCI Philippines ETF - USD