Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.63 USD | +0.62% | -0.64% | +5.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
32.7 PHP | -0.91% | -0.30% | -3.68% | 11.66% | ||
154.5 PHP | +2.32% | +0.32% | +22.13% | 10.50% | ||
318 PHP | -1.85% | +1.02% | +51.43% | 8.45% | ||
32.25 PHP | +0.62% | +1.42% | +13.16% | 7.94% | ||
972 PHP | -1.02% | -0.82% | +5.88% | 7.50% | ||
118.1 PHP | +0.08% | -3.04% | +15.78% | 7.09% | ||
640 PHP | +1.59% | -1.61% | -3.76% | 6.00% | ||
357 PHP | -1.11% | +0.28% | +19.80% | 3.85% | ||
252.6 PHP | -0.55% | -2.47% | +11.77% | 3.84% | ||
36.4 PHP | +1.25% | +3.12% | -28.63% | 3.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 1.63 | +0.62% | 0 |
24-03-26 | 1.62 | -0.22% | 14,000 |
24-03-25 | 1.624 | +0.37% | 5,854 |
24-03-22 | 1.618 | -2.35% | 0 |
24-03-21 | 1.657 | +1.84% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update March 27, 2024 at 12:35 pm EDT
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 ( 2024-02-28 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 38 M€ |