Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114 GBX | 0.00% | -1.98% | -5.59% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 114.25 p | 114.6 p | 114.05 p | 114.05 p |
Volume | 0 | 942 | 0 | 34 219 |
Change | -1.13% | +0.31% | -0.48% | 0.00% |
Opening | 114.25 | 114.12 | 114.05 | 113.40 |
High | 114.25 | 114.60 | 114.05 | 114.05 |
Low | 114.25 | 114.12 | 114.05 | 113.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XPHI
| XPHI | Delayed quote | 1.449 USD | -0.69% | 0 |
London S.E.
XPHI
| XPHI | Delayed quote | 114 GBX | 0.00% | 34,219 |
BOERSE MUENCHEN
XPQP
| XPQP | Real-time | 1.355 EUR | +0.07% | 3,475 |
Börse Stuttgart
XPQP
| XPQP | Delayed quote | 1.345 EUR | +0.16% | 0 |
Performance
1 week | -1.98% | ||
Current month | -0.26% | ||
1 month | -6.63% | ||
3 months | -12.61% | ||
6 months | -4.32% | ||
Current year | -5.59% | ||
1 year | -3.59% | ||
3 years | -10.55% | ||
5 years | -24.84% | ||
10 years | -2.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily 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 ( 2024-05-30 )
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
- Quotes Xtrackers MSCI Philippines UCITS ETF 1C - USD