Einzelwerte Xtrackers MSCI Philippines UCITS ETF 1C - USD

ETF

DBX0H9

LU0592215403

XPQP

Markt geschlossen - BOERSE MUENCHEN 21:47:18 05.07.2024 % 5 Tage % 1. Jan.
1.369 EUR -0.23% Intraday Chart für Xtrackers MSCI Philippines UCITS ETF 1C - USD +0.53% -1.58%

Zusammensetzung des Xtrackers MSCI Philippines UCITS ETF 1C - USD

Gewichtung
138.8 PHP +0.43%+8.27%+6.36%11,73%
360 PHP -2.44%+2.92%+45.87%11,29%
28.65 PHP 0.00%+1.24%-12.92%9,62%
119 PHP +0.59%-0.08%+14.64%7,85%
850 PHP +1.13%+2.35%-2.52%7,83%
29.25 PHP +0.17%+2.63%-15.09%6,55%
568 PHP -0.44%-2.41%-16.59%5,61%
65 PHP -0.91%-3.77%+26.71%4,16%
234 PHP +1.12%+3.54%-6.92%3,55%
1’470 PHP -0.61%+2.30%+14.93%3,45%
374 PHP -0.53%+2.19%-6.27%3,42%
109 PHP 0.00%-1.98%-7.78%3,02%
25.7 PHP -1.72%-1.34%-32.63%3,01%
37 PHP -1.46%-4.64%-17.04%2,30%
592 PHP +0.34%-4.52%+0.34%1,96%
9.7 PHP -0.10%+2.00%-1.42%1,60%
32.5 PHP -2.40%+1.09%+5.01%1,54%
14.36 PHP -0.28%-3.62%-9.91%0,98%
63 PHP 0.00%+0.16%-11.89%0,98%
11 PHP 0.00%-1.26%+12.59%0,97%
33.4 PHP +0.15%-0.89%+10.41%0,92%
8.58 PHP -0.23%-0.92%-23.94%0,89%
34.85 PHP +1.01%+1.01%+4.34%0,81%
24.75 PHP 0.00%+2.27%-7.99%0,79%
26.7 PHP -1.66%-2.20%+43.55%0,79%
18.24 PHP +1.33%+1.90%-12.73%0,76%
9.3 PHP -1.06%-4.62%+3.56%0,73%
11.18 PHP -0.18%-2.78%+33.41%0,68%
1.82 PHP +1.68%+4.00%-7.61%0,56%
6 PHP -0.66%+0.67%-4.91%0,43%
9.61 PHP 0.00%+0.31%+46.72%0,42%
0.93 PHP 0.00%0.00%-29.55%0,34%
35 PHP 0.00%-0.14%-11.73%0,26%
27.75 PHP -0.18%+2.02%-14.62%0,20%
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ETF Ratings

Beschreibung

ISIN Code LU0592215403
Verwaltungsgebühren 0.65%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Philippines Investable Market Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
12.04.2011
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 26 M€
Volumen 1M 26 M€
Volumen 3M 31 M€
Volumen 6M 26 M€
Volumen 12M 30 M€
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  4. Einzelwerte Xtrackers MSCI Philippines UCITS ETF 1C - USD