Xtrackers MSCI Philippines UCITS ETF 1C - USD Stock

ETF

XPHI

LU0592215403

Market Closed - London S.E. 11:35:14 2024-06-21 EDT 5-day change 1st Jan Change
110 GBX -2.05% Intraday chart for Xtrackers MSCI Philippines UCITS ETF 1C - USD -3.51% -8.90%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the MSCI Philippines Investable Market Total Return Net Index which is designed to reflect the performance of the shares of certain companies in the Philippines.
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%
See all (34)
In partnership with
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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

Delayed Quote London S.E.

Last update June 21, 2024 at 11:35 am

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ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XPHI ETF