Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.516 USD | +0.63% | -0.26% | -1.53% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 1.498 $ | 1.512 $ | 1.5065 $ | 1.516 $ |
Volume | 320 | 0 | 300 | 16 784 |
Change | +1.63% | +0.93% | -0.36% | +0.63% |
Opening | 1.50 | 1.51 | 1.51 | 1.53 |
High | 1.50 | 1.51 | 1.51 | 1.53 |
Low | 1.50 | 1.51 | 1.51 | 1.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XPHI
| XPHI | Delayed quote | 1.516 USD | +0.63% | 16,784 |
London S.E.
XPHI
| XPHI | Delayed quote | 121.6 GBX | +0.87% | 1,303 |
BOERSE MUENCHEN
XPQP
| XPQP | Real-time | 1.419 EUR | +0.84% | 5 |
Börse Stuttgart
XPQP
| XPQP | Delayed quote | 1.412 EUR | +1.09% | 0 |
Performance
1 week | +1.64% | ||
Current month | -7.33% | ||
1 month | -6.45% | ||
3 months | -3.50% | ||
6 months | +10.05% | ||
Current year | -1.53% | ||
1 year | -0.39% | ||
3 years | -6.85% | ||
5 years | -20.69% | ||
10 years | -19.85% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:23:52 am | 1.527 | 802 | 16,784 |
10:22:10 am | 1.528 | 4,025 | 15,982 |
08:15:45 am | 1.527 | 884 | 11,957 |
07:51:15 am | 1.527 | 8,073 | 11,073 |
06:20:14 am | 1.528 | 725 | 3,000 |
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
- Quotes Xtrackers MSCI Philippines UCITS ETF 1C - USD