Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
24.16 USD | +0.29% |
|
+4.36% | -7.04% |
Zusammensetzung des iShares MSCI Philippines ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
128.2 PHP | -1.38% | +0.71% | -1.76% | 10,52% | ||
349.8 PHP | +0.52% | +10.70% | +41.73% | 8,93% | ||
28.3 PHP | +1.80% | +10.12% | -13.98% | 8,38% | ||
830.5 PHP | +1.65% | -0.66% | -4.76% | 6,46% | ||
119.1 PHP | -0.42% | +8.47% | +14.74% | 5,01% | ||
67.55 PHP | +0.67% | +0.45% | +31.68% | 4,98% | ||
582 PHP | -1.02% | +3.01% | -14.54% | 4,23% | ||
226 PHP | +0.89% | +7.11% | -10.10% | 4,11% | ||
- CAD | -.--% | - | - | 4,07% | ||
- EUR | -.--% | - | - | 4,07% | ||
- NOK | -.--% | - | - | 4,07% | ||
- GBX | -.--% | - | - | 4,07% | ||
- AUD | -.--% | - | - | 4,07% | ||
- USD | -.--% | - | - | 4,07% | ||
- AUD | -.--% | - | - | 4,07% | ||
0.3938 CAD | -17.11% | - | - | 4,07% | ||
- EUR | -.--% | - | - | 4,07% | ||
0.214 EUR | -.--% | - | - | 4,07% | ||
21.1 CAD | -0.24% | - | - | 4,07% | ||
- RUB | - | - | - | 4,07% | ||
38.8 PHP | -0.13% | 0.00% | -13.00% | 2,97% | ||
620 PHP | +7.83% | +11.91% | +5.08% | 2,72% | ||
32.15 PHP | -0.92% | +0.31% | +3.88% | 2,35% | ||
9.51 PHP | +0.11% | -5.84% | -3.35% | 2,19% | ||
26.05 PHP | -0.95% | +2.16% | -31.72% | 1,80% | ||
111.2 PHP | +3.15% | +7.44% | -5.92% | 1,79% | ||
27.3 PHP | -1.62% | +1.87% | +46.77% | 1,68% | ||
11.14 PHP | +1.09% | -0.18% | +14.02% | 1,67% | ||
62.9 PHP | -0.16% | -4.91% | -12.03% | 1,64% | ||
33.7 PHP | +1.35% | +2.90% | +11.40% | 1,61% | ||
8.66 PHP | -0.46% | -2.81% | -23.23% | 1,51% | ||
9.75 PHP | +0.21% | -2.50% | +8.57% | 1,43% | ||
9.58 PHP | -1.24% | -3.13% | +46.26% | 1,37% | ||
24.2 PHP | -1.02% | -2.62% | -10.04% | 1,35% | ||
11.5 PHP | +0.88% | +8.49% | +37.23% | 1,35% | ||
1.75 PHP | +1.74% | -3.31% | -11.17% | 1,18% | ||
35.05 PHP | -0.99% | -2.50% | -11.60% | 0,91% | ||
14.9 PHP | +2.62% | -0.67% | -6.52% | 0,26% | ||
27.2 PHP | +1.68% | -0.91% | -16.31% | 0,21% | ||
Beschreibung
ISIN Code | US46429B4086 |
---|---|
Verwaltungsgebühren | 0.59% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Philippines IMI 25-50 NET Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
28.09.2010
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 100 M€ |
---|---|
Volumen 1M | 109 M€ |
Volumen 3M | 114 M€ |
Volumen 6M | 86 M€ |
Volumen 12M | 99 M€ |
- Börse
- ETF
- A0YKLV ETF
- Einzelwerte iShares MSCI Philippines ETF - USD