Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1,512 USD | +0,93% | +1,34% | -1,79% |
Samenstelling van de Xtrackers MSCI Philippines UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
28,6 PHP | +1,42% | +1,24% | -13,07% | 11.66% | ||
144,1 PHP | +0,35% | -3,93% | +10,42% | 10.50% | ||
330 PHP | +0,61% | +4,76% | +33,71% | 8.45% | ||
28,45 PHP | +1,79% | +5,57% | -17,42% | 7.94% | ||
947 PHP | +0,42% | +0,96% | +8,60% | 7.50% | ||
124 PHP | -0,80% | +5,08% | +19,46% | 7.09% | ||
599 PHP | +3,10% | +0,93% | -12,04% | 6.00% | ||
351 PHP | +0,29% | -2,50% | -12,03% | 3.85% | ||
232 PHP | +4,13% | +3,76% | -7,72% | 3.84% | ||
31,35 PHP | +5,03% | +7,36% | -17,82% | 3.62% | ||
93,3 PHP | +1,41% | -2,81% | -21,07% | 3.49% | ||
1.335 PHP | -0,96% | +2,69% | +4,38% | 3.32% | ||
70 PHP | 0,00% | +6,06% | +36,45% | 3.19% | ||
40,2 PHP | +3,08% | +0,25% | -9,87% | 2.90% | ||
618 PHP | +4,22% | +4,75% | +4,75% | 1.91% | ||
10,16 PHP | +0,59% | +0,59% | +3,25% | 1.54% | ||
37,25 PHP | -0,67% | +2,05% | +20,36% | 1.32% | ||
15,34 PHP | +0,92% | -0,90% | -3,76% | 1.05% | ||
15,9 PHP | -0,62% | -1,73% | -23,92% | 1.04% | ||
68,8 PHP | +0,58% | +0,81% | -3,78% | 1.02% | ||
9,69 PHP | +0,83% | +1,04% | -14,10% | 1.01% | ||
24 PHP | 0,00% | -0,62% | -10,78% | 0.95% | ||
10,68 PHP | +5,74% | -1,11% | +9,31% | 0.87% | ||
32,15 PHP | +3,04% | +7,53% | +6,28% | 0.87% | ||
34 PHP | +0,15% | +1,19% | +1,80% | 0.81% | ||
9,67 PHP | +0,62% | +0,73% | +7,68% | 0.66% | ||
9,04 PHP | +1,92% | +3,31% | +7,88% | 0.64% | ||
1,8 PHP | -1,10% | +3,45% | -8,63% | 0.63% | ||
24,2 PHP | +4,09% | +15,24% | +30,11% | 0.58% | ||
13,06 PHP | +0,93% | +2,03% | +6,18% | 0.47% | ||
6,19 PHP | +1,48% | +1,64% | -1,90% | 0.46% | ||
36,05 PHP | +1,12% | +1,26% | -9,08% | 0.30% | ||
9,49 PHP | +0,64% | +2,82% | +44,89% | 0.29% | ||
27,4 PHP | 0,00% | -1,97% | -15,69% | 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