Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1,516 USD | +0,63% | -0,26% | -1,53% |
Samenstelling van de Xtrackers MSCI Philippines UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
28,35 PHP | +0,35% | +3,85% | -13,83% | 11.66% | ||
144 PHP | -1,10% | -1,03% | +10,34% | 10.50% | ||
326,4 PHP | -0,97% | -0,61% | +32,25% | 8.45% | ||
28,55 PHP | +0,35% | +5,74% | -17,13% | 7.94% | ||
955 PHP | +0,79% | +0,69% | +9,52% | 7.50% | ||
125 PHP | +1,05% | +0,81% | +20,42% | 7.09% | ||
591 PHP | -0,67% | +0,17% | -13,22% | 6.00% | ||
368,4 PHP | +3,77% | +5,26% | -7,67% | 3.85% | ||
239 PHP | +1,70% | +8,54% | -4,93% | 3.84% | ||
35 PHP | +6,22% | +21,53% | -8,26% | 3.62% | ||
96,5 PHP | +3,32% | +7,22% | -18,36% | 3.49% | ||
1.366 PHP | +1,19% | +5,08% | +6,80% | 3.32% | ||
69,5 PHP | +0,29% | +3,58% | +35,48% | 3.19% | ||
40,15 PHP | +0,37% | +3,08% | -9,98% | 2.90% | ||
609 PHP | +1,50% | +6,84% | +3,22% | 1.91% | ||
10,1 PHP | +3,06% | +1,00% | +2,64% | 1.54% | ||
36,95 PHP | +2,35% | +2,64% | +19,39% | 1.32% | ||
15,2 PHP | -1,30% | +0,66% | -4,64% | 1.05% | ||
15,86 PHP | +0,51% | -0,88% | -24,11% | 1.04% | ||
69,55 PHP | +0,80% | +1,68% | -2,73% | 1.02% | ||
9,9 PHP | +2,27% | +1,96% | -12,23% | 1.01% | ||
23,55 PHP | -0,42% | -1,88% | -12,45% | 0.95% | ||
10,86 PHP | -0,73% | +7,74% | +11,16% | 0.87% | ||
32,5 PHP | +0,78% | +8,33% | +7,44% | 0.87% | ||
34,1 PHP | 0,00% | +1,94% | +2,10% | 0.81% | ||
9,9 PHP | +1,96% | +3,45% | +10,24% | 0.66% | ||
9,04 PHP | +0,67% | +5,61% | +7,88% | 0.64% | ||
1,78 PHP | -0,56% | +2,89% | -9,64% | 0.63% | ||
24,35 PHP | -1,02% | +11,95% | +30,91% | 0.58% | ||
13 PHP | 0,00% | -0,76% | +5,69% | 0.47% | ||
6,14 PHP | 0,00% | +0,99% | -2,69% | 0.46% | ||
36 PHP | +0,14% | +2,56% | -9,21% | 0.30% | ||
9,26 PHP | +1,76% | -0,75% | +41,37% | 0.29% | ||
28 PHP | +0,72% | +2,56% | -13,85% | 0.24% | ||
Beschrijving
ISIN-code | LU0592215403 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Philippines Investable Market Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-04-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 29 M€ |
---|---|
Volume 1 maand | 31 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 32 M€ |
- Beurs
- ETF
- Koers XPHI
- Samenstelling Xtrackers MSCI Philippines UCITS ETF 1C - USD