Einzelwerte iShares MSCI Philippines ETF - USD

ETF

A0YKLV

US46429B4086

EPHE

Markt geschlossen - Nyse 22:00:00 28.06.2024 % 5 Tage % 1. Jan.
24.16 USD +0.29% Intraday Chart für iShares MSCI Philippines ETF - USD +4.36% -7.04%

Zusammensetzung des iShares MSCI Philippines ETF - USD

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%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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