XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.516 USD | +0.63% |
|
-0.26% | -1.53% |
Composition of Xtrackers MSCI Philippines UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.35 PHP | +0.35% | +3.85% | -13.83% | 11.66% | ||
| 144 PHP | -1.10% | -1.03% | +10.34% | 10.50% | ||
| 326.4 PHP | -0.97% | -0.61% | +32.25% | 8.45% | ||
| 28.55 PHP | +0.35% | +5.74% | -17.13% | 7.94% | ||
| 955 PHP | +0.79% | +0.69% | +9.52% | 7.50% | ||
| 125 PHP | +1.05% | +0.81% | +20.42% | 7.09% | ||
| 591 PHP | -0.67% | +0.17% | -13.22% | 6.00% | ||
| 368.4 PHP | +3.77% | +5.26% | -7.67% | 3.85% | ||
| 239 PHP | +1.70% | +8.54% | -4.93% | 3.84% | ||
| 35 PHP | +6.22% | +21.53% | -8.26% | 3.62% | ||
| 96.5 PHP | +3.32% | +7.22% | -18.36% | 3.49% | ||
| 1,366 PHP | +1.19% | +5.08% | +6.80% | 3.32% | ||
| 69.5 PHP | +0.29% | +3.58% | +35.48% | 3.19% | ||
| 40.15 PHP | +0.37% | +3.08% | -9.98% | 2.90% | ||
| 609 PHP | +1.50% | +6.84% | +3.22% | 1.91% | ||
| 10.1 PHP | +3.06% | +1.00% | +2.64% | 1.54% | ||
| 36.95 PHP | +2.35% | +2.64% | +19.39% | 1.32% | ||
| 15.2 PHP | -1.30% | +0.66% | -4.64% | 1.05% | ||
| 15.86 PHP | +0.51% | -0.88% | -24.11% | 1.04% | ||
| 69.55 PHP | +0.80% | +1.68% | -2.73% | 1.02% | ||
| 9.9 PHP | +2.27% | +1.96% | -12.23% | 1.01% | ||
| 23.55 PHP | -0.42% | -1.88% | -12.45% | 0.95% | ||
| 10.86 PHP | -0.73% | +7.74% | +11.16% | 0.87% | ||
| 32.5 PHP | +0.78% | +8.33% | +7.44% | 0.87% | ||
| 34.1 PHP | 0.00% | +1.94% | +2.10% | 0.81% | ||
| 9.9 PHP | +1.96% | +3.45% | +10.24% | 0.66% | ||
| 9.04 PHP | +0.67% | +5.61% | +7.88% | 0.64% | ||
| 1.78 PHP | -0.56% | +2.89% | -9.64% | 0.63% | ||
| 24.35 PHP | -1.02% | +11.95% | +30.91% | 0.58% | ||
| 13 PHP | 0.00% | -0.76% | +5.69% | 0.47% | ||
| 6.14 PHP | 0.00% | +0.99% | -2.69% | 0.46% | ||
| 36 PHP | +0.14% | +2.56% | -9.21% | 0.30% | ||
| 9.26 PHP | +1.76% | -0.75% | +41.37% | 0.29% | ||
| 28 PHP | +0.72% | +2.56% | -13.85% | 0.24% | ||
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 ( 2024-03-26 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- XPHI ETF
- Components Xtrackers MSCI Philippines UCITS ETF 1C - USD
