Xtrackers MSCI Philippines UCITS ETF 1C - USD Stock

ETF

XPQP

LU0592215403

Real-time BOERSE MUENCHEN 12:47:22 2024-07-04 pm EDT 5-day change 1st Jan Change
1.373 EUR +0.62% Intraday chart for Xtrackers MSCI Philippines UCITS ETF 1C - USD +0.96% -1.35%
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
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%
See all (34)
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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

Real-time BOERSE MUENCHEN

Last update July 04, 2024 at 12:47 pm EDT

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ETF Ratings

Description

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

Distribution

Retail investor

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€
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