Xtrackers MSCI Philippines UCITS ETF 1C - USD Stock price

ETF

XPHI

LU0592215403

Delayed London S.E. 12:35:29 2024-03-27 pm EDT 5-day change 1st Jan Change
1.63 USD +0.62% Intraday chart for Xtrackers MSCI Philippines UCITS ETF 1C - USD -0.64% +5.91%
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
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%
See all (34)
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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

Delayed Quote London S.E.

Last update March 27, 2024 at 12:35 pm EDT

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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 ( 2024-02-28 )

AuM (EUR) 31 M€
AuM 1M 29 M€
AuM 3 months 26 M€
AuM 6 months 26 M€
AuM 12 months 38 M€
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