Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.5 GBX | +0.98% |
|
+1.28% | -1.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
143.7 PHP | 0.00% | -0.90% | +10.11% | 11.73% | ||
363.2 PHP | -1.30% | +2.31% | +47.16% | 11.29% | ||
29.6 PHP | +1.02% | +3.86% | -10.03% | 9.62% | ||
122 PHP | -0.57% | -0.41% | +17.53% | 7.85% | ||
900 PHP | +2.27% | +6.51% | +3.21% | 7.83% | ||
30.7 PHP | +3.72% | +5.14% | -10.89% | 6.55% | ||
595 PHP | +1.88% | +4.75% | -12.63% | 5.61% | ||
68.05 PHP | +0.22% | +4.53% | +32.65% | 4.16% | ||
230 PHP | +1.14% | -1.29% | -8.51% | 3.55% | ||
1,549 PHP | -1.02% | +2.99% | +21.11% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 118.5 | +0.98% | 659 |
24-07-12 | 117.4 | +0.30% | 10,542 |
24-07-11 | 117 | +0.82% | 29,031 |
24-07-10 | 116 | -1.19% | 0 |
24-07-09 | 117.4 | +0.38% | 10,558 |
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Delayed Quote London S.E.
Last update July 15, 2024 at 11:35 am 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
- XPHI ETF