XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1,369 EUR | -0,23% |
|
+0,53% | -1,58% |
Samenstelling van de Xtrackers MSCI Philippines UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 138,8 PHP | +0,43% | +8,27% | +6,36% | 11.73% | ||
| 360 PHP | -2,44% | +2,92% | +45,87% | 11.29% | ||
| 28,65 PHP | 0,00% | +1,24% | -12,92% | 9.62% | ||
| 119 PHP | +0,59% | -0,08% | +14,64% | 7.85% | ||
| 850 PHP | +1,13% | +2,35% | -2,52% | 7.83% | ||
| 29,25 PHP | +0,17% | +2,63% | -15,09% | 6.55% | ||
| 568 PHP | -0,44% | -2,41% | -16,59% | 5.61% | ||
| 65 PHP | -0,91% | -3,77% | +26,71% | 4.16% | ||
| 234 PHP | +1,12% | +3,54% | -6,92% | 3.55% | ||
| 1.470 PHP | -0,61% | +2,30% | +14,93% | 3.45% | ||
| 374 PHP | -0,53% | +2,19% | -6,27% | 3.42% | ||
| 109 PHP | 0,00% | -1,98% | -7,78% | 3.02% | ||
| 25,7 PHP | -1,72% | -1,34% | -32,63% | 3.01% | ||
| 37 PHP | -1,46% | -4,64% | -17,04% | 2.30% | ||
| 592 PHP | +0,34% | -4,52% | +0,34% | 1.96% | ||
| 9,7 PHP | -0,10% | +2,00% | -1,42% | 1.60% | ||
| 32,5 PHP | -2,40% | +1,09% | +5,01% | 1.54% | ||
| 14,36 PHP | -0,28% | -3,62% | -9,91% | 0.98% | ||
| 63 PHP | 0,00% | +0,16% | -11,89% | 0.98% | ||
| 11 PHP | 0,00% | -1,26% | +12,59% | 0.97% | ||
| 33,4 PHP | +0,15% | -0,89% | +10,41% | 0.92% | ||
| 8,58 PHP | -0,23% | -0,92% | -23,94% | 0.89% | ||
| 34,85 PHP | +1,01% | +1,01% | +4,34% | 0.81% | ||
| 24,75 PHP | 0,00% | +2,27% | -7,99% | 0.79% | ||
| 26,7 PHP | -1,66% | -2,20% | +43,55% | 0.79% | ||
| 18,24 PHP | +1,33% | +1,90% | -12,73% | 0.76% | ||
| 9,3 PHP | -1,06% | -4,62% | +3,56% | 0.73% | ||
| 11,18 PHP | -0,18% | -2,78% | +33,41% | 0.68% | ||
| 1,82 PHP | +1,68% | +4,00% | -7,61% | 0.56% | ||
| 6 PHP | -0,66% | +0,67% | -4,91% | 0.43% | ||
| 9,61 PHP | 0,00% | +0,31% | +46,72% | 0.42% | ||
| 0,93 PHP | 0,00% | 0,00% | -29,55% | 0.34% | ||
| 35 PHP | 0,00% | -0,14% | -11,73% | 0.26% | ||
| 27,75 PHP | -0,18% | +2,02% | -14,62% | 0.20% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0592215403 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Philippines Investable Market Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
12-04-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 26 M€ |
|---|---|
| Volume 1 maand | 26 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 30 M€ |
- Beurs
- ETF
- Koers XPQP
- Samenstelling Xtrackers MSCI Philippines UCITS ETF 1C - USD
