XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.5 GBX | +0.98% |
|
+1.28% | -1.90% |
Composition of Xtrackers MSCI Philippines UCITS ETF 1C - USD
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% | ||
| 376.4 PHP | -2.23% | -1.05% | -5.66% | 3.42% | ||
| 117.1 PHP | +1.30% | +4.65% | -0.93% | 3.02% | ||
| 27.7 PHP | 0.00% | +5.93% | -27.39% | 3.01% | ||
| 37.15 PHP | +2.62% | +0.41% | -16.70% | 2.30% | ||
| 602 PHP | +0.25% | -0.33% | +2.03% | 1.96% | ||
| 9.3 PHP | 0.00% | -3.53% | -5.49% | 1.60% | ||
| 35.55 PHP | +2.16% | +9.38% | +14.86% | 1.54% | ||
| 14.9 PHP | +4.49% | +2.34% | -6.52% | 0.98% | ||
| 65.3 PHP | +0.46% | +4.06% | -8.67% | 0.98% | ||
| 11.08 PHP | +0.36% | +0.54% | +13.41% | 0.97% | ||
| 33.5 PHP | +0.15% | +0.45% | +10.74% | 0.92% | ||
| 8.95 PHP | +1.13% | +4.68% | -20.66% | 0.89% | ||
| 37.7 PHP | +1.62% | +6.20% | +12.87% | 0.81% | ||
| 25.5 PHP | +0.79% | +2.62% | -5.20% | 0.79% | ||
| 26.3 PHP | 0.00% | -2.59% | +41.40% | 0.79% | ||
| 17.7 PHP | -1.67% | -2.21% | -15.31% | 0.76% | ||
| 9.7 PHP | +2.11% | +5.43% | +8.02% | 0.73% | ||
| 11.26 PHP | -1.57% | +1.26% | +34.37% | 0.68% | ||
| 1.86 PHP | +1.09% | +0.54% | -5.58% | 0.56% | ||
| 6.01 PHP | -0.33% | +0.17% | -4.75% | 0.43% | ||
| 9.1 PHP | -0.22% | -5.41% | +38.93% | 0.42% | ||
| 1.03 PHP | 0.00% | +7.29% | -21.97% | 0.34% | ||
| 36.7 PHP | +1.94% | +4.56% | -7.44% | 0.26% | ||
| 29.1 PHP | +2.11% | +5.24% | -10.46% | 0.20% | ||
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 |
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
- Components Xtrackers MSCI Philippines UCITS ETF 1C - USD
