Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1.373 EUR | +0.62% |
|
+0.96% | -1.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
138.2 PHP | +3.21% | +8.82% | +5.90% | 11.73% | ||
369 PHP | +2.56% | +5.49% | +49.51% | 11.29% | ||
28.65 PHP | +0.70% | +5.52% | -12.92% | 9.62% | ||
118.3 PHP | +1.37% | +1.98% | +13.97% | 7.85% | ||
840.5 PHP | +0.12% | +3.89% | -3.61% | 7.83% | ||
29.2 PHP | +0.69% | +0.69% | -15.24% | 6.55% | ||
570.5 PHP | -0.35% | -1.64% | -16.23% | 5.61% | ||
65.6 PHP | +0.38% | +0.54% | +27.88% | 4.16% | ||
231.4 PHP | +0.52% | +3.77% | -7.96% | 3.55% | ||
1,479 PHP | +2.71% | +4.97% | +15.64% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-04 | 1.373 | +0.62% | 1 832 |
24-07-03 | 1.364 | +1.65% | 1,000 |
24-07-02 | 1.342 | -0.89% | 9 |
24-07-01 | 1.354 | -0.60% | 280 |
24-06-28 | 1.362 | +0.19% | 202 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 04, 2024 at 12:47 pm EDT
More quotesDescription
LU0592215403 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Philippines Investable Market Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-04-11
|
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
- XPQP ETF