XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.369 EUR | -0.23% |
|
+0.53% | -1.58% |
Composition of Xtrackers MSCI Philippines UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 138.8 PHP | +0.43% | +8.27% | +6.36% | 11.73% | ||
| 360 PHP | -2.44% | +2.92% | +45.87% | 11.29% | ||
| 28.65 PHP | 0.00% | +1.24% | -12.92% | 9.62% | ||
| 119 PHP | +0.59% | -0.08% | +14.64% | 7.85% | ||
| 850 PHP | +1.13% | +2.35% | -2.52% | 7.83% | ||
| 29.25 PHP | +0.17% | +2.63% | -15.09% | 6.55% | ||
| 568 PHP | -0.44% | -2.41% | -16.59% | 5.61% | ||
| 65 PHP | -0.91% | -3.77% | +26.71% | 4.16% | ||
| 234 PHP | +1.12% | +3.54% | -6.92% | 3.55% | ||
| 1,470 PHP | -0.61% | +2.30% | +14.93% | 3.45% | ||
| 374 PHP | -0.53% | +2.19% | -6.27% | 3.42% | ||
| 109 PHP | 0.00% | -1.98% | -7.78% | 3.02% | ||
| 25.7 PHP | -1.72% | -1.34% | -32.63% | 3.01% | ||
| 37 PHP | -1.46% | -4.64% | -17.04% | 2.30% | ||
| 592 PHP | +0.34% | -4.52% | +0.34% | 1.96% | ||
| 9.7 PHP | -0.10% | +2.00% | -1.42% | 1.60% | ||
| 32.5 PHP | -2.40% | +1.09% | +5.01% | 1.54% | ||
| 14.36 PHP | -0.28% | -3.62% | -9.91% | 0.98% | ||
| 63 PHP | 0.00% | +0.16% | -11.89% | 0.98% | ||
| 11 PHP | 0.00% | -1.26% | +12.59% | 0.97% | ||
| 33.4 PHP | +0.15% | -0.89% | +10.41% | 0.92% | ||
| 8.58 PHP | -0.23% | -0.92% | -23.94% | 0.89% | ||
| 34.85 PHP | +1.01% | +1.01% | +4.34% | 0.81% | ||
| 24.75 PHP | 0.00% | +2.27% | -7.99% | 0.79% | ||
| 26.7 PHP | -1.66% | -2.20% | +43.55% | 0.79% | ||
| 18.24 PHP | +1.33% | +1.90% | -12.73% | 0.76% | ||
| 9.3 PHP | -1.06% | -4.62% | +3.56% | 0.73% | ||
| 11.18 PHP | -0.18% | -2.78% | +33.41% | 0.68% | ||
| 1.82 PHP | +1.68% | +4.00% | -7.61% | 0.56% | ||
| 6 PHP | -0.66% | +0.67% | -4.91% | 0.43% | ||
| 9.61 PHP | 0.00% | +0.31% | +46.72% | 0.42% | ||
| 0.93 PHP | 0.00% | 0.00% | -29.55% | 0.34% | ||
| 35 PHP | 0.00% | -0.14% | -11.73% | 0.26% | ||
| 27.75 PHP | -0.18% | +2.02% | -14.62% | 0.20% | ||
ETF Ratings
 |
Description
| LU0592215403 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Philippines Investable Market Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-04-11
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- XPQP ETF
- Components Xtrackers MSCI Philippines UCITS ETF 1C - USD
