Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.558 USD | +2.80% | +5.73% | +1.23% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 1.498 $ | 1.512 $ | 1.5065 $ | 1.516 $ | 1.558 $ |
Volume | 320 | 0 | 300 | 16 784 | 0 |
Change | +1.63% | +0.93% | -0.36% | +0.63% | +2.80% |
Opening | 1.50 | 1.51 | 1.51 | 1.53 | 1.558 |
High | 1.50 | 1.51 | 1.51 | 1.53 | 1.558 |
Low | 1.50 | 1.51 | 1.51 | 1.52 | 1.558 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XPHI
| XPHI | Delayed quote | 1.558 USD | +2.80% | 0 |
London S.E.
XPHI
| XPHI | Delayed quote | 124.5 GBX | +2.38% | 11,504 |
BOERSE MUENCHEN
XPQP
| XPQP | Real-time | 1.455 EUR | +2.55% | 857 |
Börse Stuttgart
XPQP
| XPQP | Delayed quote | 1.444 EUR | +2.28% | 0 |
Performance
1 week | +5.73% | ||
Current month | -4.74% | ||
1 month | -4.74% | ||
3 months | +0.58% | ||
6 months | +14.55% | ||
Current year | +1.23% | ||
1 year | -0.29% | ||
3 years | -5.20% | ||
5 years | -17.80% | ||
10 years | -18.51% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU0592215403 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Philippines Investable Market Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- XPHI ETF
- Quotes Xtrackers MSCI Philippines UCITS ETF 1C - USD