ISHARES MSCI PHILIPPINES ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,58 USD | -0,40% |
|
-0,02% | -9,29% |
Samenstelling van de iShares MSCI Philippines ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 127 PHP | -1,55% | -4,44% | -2,68% | 10.52% | ||
| 349,8 PHP | +1,10% | +3,49% | +41,73% | 8.93% | ||
| 27,15 PHP | 0,00% | +0,56% | -17,48% | 8.38% | ||
| 809 PHP | -2,06% | -3,11% | -7,22% | 6.46% | ||
| 116 PHP | +3,48% | +0,35% | +11,75% | 5.01% | ||
| 65,25 PHP | -2,17% | -3,33% | +27,19% | 4.98% | ||
| 580 PHP | 0,00% | +1,22% | -14,83% | 4.23% | ||
| 223 PHP | +2,29% | -0,36% | -11,30% | 4.11% | ||
| - NOK | -.--% | - | - | 4.07% | ||
| 0,214 EUR | -.--% | - | - | 4.07% | ||
| - EUR | -.--% | - | - | 4.07% | ||
| - AUD | -.--% | - | - | 4.07% | ||
| - CAD | -.--% | - | - | 4.07% | ||
| - AUD | -.--% | - | - | 4.07% | ||
| - USD | -.--% | - | - | 4.07% | ||
| - GBX | -.--% | - | - | 4.07% | ||
| - EUR | -.--% | - | - | 4.07% | ||
| 0,3938 CAD | -17,11% | - | - | 4.07% | ||
| 21,1 CAD | -0,24% | - | - | 4.07% | ||
| - RUB | - | - | - | 4.07% | ||
| 38,8 PHP | +3,74% | +0,65% | -13,00% | 2.97% | ||
| 557,5 PHP | -1,50% | -3,88% | -5,51% | 2.72% | ||
| 32,4 PHP | -1,82% | -7,16% | +4,68% | 2.35% | ||
| 9,3 PHP | -5,39% | -7,19% | -5,49% | 2.19% | ||
| 27 PHP | -0,37% | -5,26% | -29,23% | 1.80% | ||
| 107 PHP | +2,20% | +1,90% | -9,48% | 1.79% | ||
| 27,9 PHP | +1,64% | +3,72% | +50,00% | 1.68% | ||
| 11 PHP | +0,92% | -2,14% | +12,59% | 1.67% | ||
| 62,6 PHP | -3,91% | -7,60% | -12,45% | 1.64% | ||
| 32,55 PHP | +0,46% | +1,56% | +7,60% | 1.61% | ||
| 8,6 PHP | +2,26% | -6,32% | -23,76% | 1.51% | ||
| 9,9 PHP | -0,20% | -1,00% | +10,24% | 1.43% | ||
| 9,49 PHP | -1,56% | -7,50% | +44,89% | 1.37% | ||
| 24 PHP | -2,24% | -3,42% | -10,78% | 1.35% | ||
| 10,98 PHP | +3,00% | +4,57% | +31,03% | 1.35% | ||
| 1,76 PHP | -0,56% | -1,68% | -10,66% | 1.18% | ||
| 35,4 PHP | -0,70% | -0,70% | -10,72% | 0.91% | ||
| 14,5 PHP | -3,33% | -6,45% | -9,03% | 0.26% | ||
| 26,7 PHP | 0,00% | -4,30% | -17,85% | 0.21% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46429B4086 |
|---|---|
| Totalekostenratio (TER) | 0.59% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Philippines IMI 25-50 NET Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-09-2010
|
| Dividendbeleid | |
| 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
