ISHARES MSCI PHILIPPINES ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,16 USD | +0,29% |
|
+4,36% | -7,04% |
Samenstelling van de iShares MSCI Philippines ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 128,2 PHP | -1,38% | +0,71% | -1,76% | 10.52% | ||
| 349,8 PHP | +0,52% | +10,70% | +41,73% | 8.93% | ||
| 28,3 PHP | +1,80% | +10,12% | -13,98% | 8.38% | ||
| 830,5 PHP | +1,65% | -0,66% | -4,76% | 6.46% | ||
| 119,1 PHP | -0,42% | +8,47% | +14,74% | 5.01% | ||
| 67,55 PHP | +0,67% | +0,45% | +31,68% | 4.98% | ||
| 582 PHP | -1,02% | +3,01% | -14,54% | 4.23% | ||
| 226 PHP | +0,89% | +7,11% | -10,10% | 4.11% | ||
| - CAD | -.--% | - | - | 4.07% | ||
| - EUR | -.--% | - | - | 4.07% | ||
| - NOK | -.--% | - | - | 4.07% | ||
| - GBX | -.--% | - | - | 4.07% | ||
| - AUD | -.--% | - | - | 4.07% | ||
| - USD | -.--% | - | - | 4.07% | ||
| - AUD | -.--% | - | - | 4.07% | ||
| 0,3938 CAD | -17,11% | - | - | 4.07% | ||
| - EUR | -.--% | - | - | 4.07% | ||
| 0,214 EUR | -.--% | - | - | 4.07% | ||
| 21,1 CAD | -0,24% | - | - | 4.07% | ||
| - RUB | - | - | - | 4.07% | ||
| 38,8 PHP | -0,13% | 0,00% | -13,00% | 2.97% | ||
| 620 PHP | +7,83% | +11,91% | +5,08% | 2.72% | ||
| 32,15 PHP | -0,92% | +0,31% | +3,88% | 2.35% | ||
| 9,51 PHP | +0,11% | -5,84% | -3,35% | 2.19% | ||
| 26,05 PHP | -0,95% | +2,16% | -31,72% | 1.80% | ||
| 111,2 PHP | +3,15% | +7,44% | -5,92% | 1.79% | ||
| 27,3 PHP | -1,62% | +1,87% | +46,77% | 1.68% | ||
| 11,14 PHP | +1,09% | -0,18% | +14,02% | 1.67% | ||
| 62,9 PHP | -0,16% | -4,91% | -12,03% | 1.64% | ||
| 33,7 PHP | +1,35% | +2,90% | +11,40% | 1.61% | ||
| 8,66 PHP | -0,46% | -2,81% | -23,23% | 1.51% | ||
| 9,75 PHP | +0,21% | -2,50% | +8,57% | 1.43% | ||
| 9,58 PHP | -1,24% | -3,13% | +46,26% | 1.37% | ||
| 24,2 PHP | -1,02% | -2,62% | -10,04% | 1.35% | ||
| 11,5 PHP | +0,88% | +8,49% | +37,23% | 1.35% | ||
| 1,75 PHP | +1,74% | -3,31% | -11,17% | 1.18% | ||
| 35,05 PHP | -0,99% | -2,50% | -11,60% | 0.91% | ||
| 14,9 PHP | +2,62% | -0,67% | -6,52% | 0.26% | ||
| 27,2 PHP | +1,68% | -0,91% | -16,31% | 0.21% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46429B4086 |
|---|---|
| Totalekostenratio (TER) | 0.59% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Philippines IMI 25-50 NET Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
28-09-2010
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 100 M€ |
|---|---|
| Volume 1 maand | 109 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 99 M€ |
- Beurs
- ETF
- Koers EPHE
- Samenstelling iShares MSCI Philippines ETF - USD
