Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110 GBX | -2.05% | -3.51% | -8.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
127.3 PHP | -2.45% | -7.69% | -2.45% | 11.73% | ||
316 PHP | -5.56% | -6.95% | +28.04% | 11.29% | ||
25.7 PHP | -3.56% | -5.34% | -21.88% | 9.62% | ||
109.8 PHP | -5.18% | -5.34% | +5.78% | 7.85% | ||
836 PHP | -1.42% | +0.48% | -4.13% | 7.83% | ||
26.4 PHP | -4.00% | -4.86% | -23.37% | 6.55% | ||
565 PHP | -3.34% | -1.48% | -17.03% | 5.61% | ||
67.25 PHP | -1.10% | -3.10% | +31.09% | 4.16% | ||
211 PHP | -2.85% | -3.65% | -16.07% | 3.55% | ||
1,350 PHP | -4.59% | -4.93% | +5.55% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-21 | 110 | -2.05% | 21,064 |
24-06-20 | 112.4 | -1.06% | 316 |
24-06-19 | 113.6 | -0.61% | 3,372 |
24-06-18 | 114.2 | -0.48% | 828 |
24-06-17 | 114.8 | +0.66% | 869 |
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Delayed Quote London S.E.
Last update June 21, 2024 at 11:35 am
More quotesDescription
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 ( 2024-05-30 )
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
- XPHI ETF