XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 110 GBX | -2,05% |
|
-3,51% | -8,90% |
Samenstelling van de Xtrackers MSCI Philippines UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 127,3 PHP | -2,45% | -7,69% | -2,45% | 11.73% | ||
| 316 PHP | -5,56% | -6,95% | +28,04% | 11.29% | ||
| 25,7 PHP | -3,56% | -5,34% | -21,88% | 9.62% | ||
| 109,8 PHP | -5,18% | -5,34% | +5,78% | 7.85% | ||
| 836 PHP | -1,42% | +0,48% | -4,13% | 7.83% | ||
| 26,4 PHP | -4,00% | -4,86% | -23,37% | 6.55% | ||
| 565 PHP | -3,34% | -1,48% | -17,03% | 5.61% | ||
| 67,25 PHP | -1,10% | -3,10% | +31,09% | 4.16% | ||
| 211 PHP | -2,85% | -3,65% | -16,07% | 3.55% | ||
| 1.350 PHP | -4,59% | -4,93% | +5,55% | 3.45% | ||
| 358 PHP | -3,82% | -4,79% | -10,28% | 3.42% | ||
| 103,5 PHP | -0,96% | -0,48% | -12,44% | 3.02% | ||
| 25,5 PHP | -5,56% | -9,09% | -33,16% | 3.01% | ||
| 38,8 PHP | -1,15% | +0,91% | -13,00% | 2.30% | ||
| 554 PHP | -2,46% | -4,48% | -6,10% | 1.96% | ||
| 10,1 PHP | +1,00% | 0,00% | +2,64% | 1.60% | ||
| 32,05 PHP | -1,38% | -5,46% | +3,55% | 1.54% | ||
| 15 PHP | -1,96% | -3,10% | -5,90% | 0.98% | ||
| 66,15 PHP | -1,93% | -2,14% | -7,48% | 0.98% | ||
| 11,16 PHP | -1,24% | -0,36% | +14,23% | 0.97% | ||
| 32,75 PHP | +1,08% | +2,99% | +8,26% | 0.92% | ||
| 8,91 PHP | +0,22% | +2,30% | -21,01% | 0.89% | ||
| 34,7 PHP | +0,58% | +0,58% | +3,89% | 0.81% | ||
| 24,85 PHP | +0,40% | 0,00% | -7,62% | 0.79% | ||
| 26,8 PHP | -0,37% | -0,19% | +44,09% | 0.79% | ||
| 17,8 PHP | +0,23% | +2,30% | -14,83% | 0.76% | ||
| 10 PHP | -0,20% | 0,00% | +11,36% | 0.73% | ||
| 10,6 PHP | -3,28% | +1,34% | +26,49% | 0.68% | ||
| 1,81 PHP | +1,12% | +0,56% | -8,12% | 0.56% | ||
| 6,08 PHP | +0,66% | -2,09% | -3,65% | 0.43% | ||
| 9,89 PHP | -3,61% | -3,79% | +50,99% | 0.42% | ||
| 0,91 PHP | 0,00% | -1,09% | -31,06% | 0.34% | ||
| 35,95 PHP | +0,14% | +0,14% | -9,33% | 0.26% | ||
| 27,45 PHP | +0,37% | -1,96% | -15,54% | 0.20% | ||
ETF Ratings
 |
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 ( 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 XPHI
- Samenstelling Xtrackers MSCI Philippines UCITS ETF 1C - USD
