Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1,373 EUR | +1,10% |
|
+2,25% | -1,18% |
Samenstelling van de Xtrackers MSCI Philippines UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
133,9 PHP | +4,20% | +5,43% | +2,61% | 11.73% | ||
359,8 PHP | +2,22% | +2,86% | +45,79% | 11.29% | ||
28,45 PHP | +1,25% | +4,79% | -13,53% | 9.62% | ||
116,7 PHP | -0,09% | +0,60% | +12,43% | 7.85% | ||
839,5 PHP | +1,39% | +3,77% | -3,73% | 7.83% | ||
29 PHP | +1,75% | 0,00% | -15,82% | 6.55% | ||
572,5 PHP | +1,33% | -1,29% | -15,93% | 5.61% | ||
65,35 PHP | +0,54% | +0,15% | +27,39% | 4.16% | ||
230,2 PHP | +1,77% | +3,23% | -8,43% | 3.55% | ||
1.440 PHP | +0,70% | +2,20% | +12,59% | 3.45% | ||
377 PHP | +1,02% | +3,29% | -5,51% | 3.42% | ||
109,8 PHP | +2,33% | +2,62% | -7,11% | 3.02% | ||
26,5 PHP | +3,31% | -1,85% | -30,54% | 3.01% | ||
37,5 PHP | +0,13% | -3,35% | -15,92% | 2.30% | ||
570 PHP | +1,60% | +2,24% | -3,39% | 1.96% | ||
9,78 PHP | +2,95% | +5,16% | -0,61% | 1.60% | ||
33,3 PHP | -2,06% | +2,78% | +7,59% | 1.54% | ||
14,46 PHP | +0,14% | -0,28% | -9,28% | 0.98% | ||
63,2 PHP | +0,80% | +0,96% | -11,61% | 0.98% | ||
11,1 PHP | +0,73% | +0,91% | +13,61% | 0.97% | ||
33,4 PHP | +2,14% | +2,61% | +10,41% | 0.92% | ||
8,66 PHP | 0,00% | +0,70% | -23,23% | 0.89% | ||
34,3 PHP | -0,15% | -0,58% | +2,69% | 0.81% | ||
24,65 PHP | +1,65% | +2,71% | -8,36% | 0.79% | ||
27,3 PHP | +1,87% | -2,15% | +46,77% | 0.79% | ||
17,6 PHP | -1,68% | -0,56% | -15,79% | 0.76% | ||
9,6 PHP | 0,00% | -3,03% | +6,90% | 0.73% | ||
11,16 PHP | +1,45% | +1,64% | +33,17% | 0.68% | ||
1,78 PHP | +0,56% | +1,14% | -9,64% | 0.56% | ||
6 PHP | 0,00% | 0,00% | -4,91% | 0.43% | ||
9,63 PHP | +1,37% | +1,48% | +47,02% | 0.42% | ||
0,92 PHP | -1,08% | 0,00% | -30,30% | 0.34% | ||
35,1 PHP | +0,14% | -0,85% | -11,48% | 0.26% | ||
27,4 PHP | +0,74% | +2,62% | -15,69% | 0.20% | ||
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