XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110 GBX | -2.05% |
|
-3.51% | -8.90% |
Composition of Xtrackers MSCI Philippines UCITS ETF 1C - USD
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% | ||
| 358 PHP | -3.82% | -4.79% | -10.28% | 3.42% | ||
| 103.5 PHP | -0.96% | -0.48% | -12.44% | 3.02% | ||
| 25.5 PHP | -5.56% | -9.09% | -33.16% | 3.01% | ||
| 38.8 PHP | -1.15% | +0.91% | -13.00% | 2.30% | ||
| 554 PHP | -2.46% | -4.48% | -6.10% | 1.96% | ||
| 10.1 PHP | +1.00% | 0.00% | +2.64% | 1.60% | ||
| 32.05 PHP | -1.38% | -5.46% | +3.55% | 1.54% | ||
| 15 PHP | -1.96% | -3.10% | -5.90% | 0.98% | ||
| 66.15 PHP | -1.93% | -2.14% | -7.48% | 0.98% | ||
| 11.16 PHP | -1.24% | -0.36% | +14.23% | 0.97% | ||
| 32.75 PHP | +1.08% | +2.99% | +8.26% | 0.92% | ||
| 8.91 PHP | +0.22% | +2.30% | -21.01% | 0.89% | ||
| 34.7 PHP | +0.58% | +0.58% | +3.89% | 0.81% | ||
| 24.85 PHP | +0.40% | 0.00% | -7.62% | 0.79% | ||
| 26.8 PHP | -0.37% | -0.19% | +44.09% | 0.79% | ||
| 17.8 PHP | +0.23% | +2.30% | -14.83% | 0.76% | ||
| 10 PHP | -0.20% | 0.00% | +11.36% | 0.73% | ||
| 10.6 PHP | -3.28% | +1.34% | +26.49% | 0.68% | ||
| 1.81 PHP | +1.12% | +0.56% | -8.12% | 0.56% | ||
| 6.08 PHP | +0.66% | -2.09% | -3.65% | 0.43% | ||
| 9.89 PHP | -3.61% | -3.79% | +50.99% | 0.42% | ||
| 0.91 PHP | 0.00% | -1.09% | -31.06% | 0.34% | ||
| 35.95 PHP | +0.14% | +0.14% | -9.33% | 0.26% | ||
| 27.45 PHP | +0.37% | -1.96% | -15.54% | 0.20% | ||
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 |
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
- Components Xtrackers MSCI Philippines UCITS ETF 1C - USD
