ETF DBX0H9 XTRACKERS MSCI PHILIPPINES UCITS ETF 1C - USD
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Einzelwerte Xtrackers MSCI Philippines UCITS ETF 1C - USD

ETF

DBX0H9

LU0592215403

XPHI

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 17:35:27 04.07.2024 		% 5 Tage % 1. Jan.
1.483 USD +0.37% Intraday Chart für Xtrackers MSCI Philippines UCITS ETF 1C - USD +2.56% -3.67%

Zusammensetzung des Xtrackers MSCI Philippines UCITS ETF 1C - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
BDO UNIBANK, INC. Aktie BDO Unibank, Inc.
 138.2 PHP +3.21%+6.31%+5.90%11,73%
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Aktie International Container Terminal Services, Inc.
 369 PHP +2.56%+6.03%+49.51%11,29%
SM PRIME HOLDINGS, INC. Aktie SM Prime Holdings, Inc.
 28.65 PHP +0.70%+3.06%-12.92%9,62%
BANK OF THE PHILIPPINE ISLANDS Aktie Bank of the Philippine Islands
 118.3 PHP +1.37%-1.09%+13.97%7,85%
SM INVESTMENTS CORPORATION Aktie SM Investments Corporation
 840.5 PHP +0.12%+2.88%-3.61%7,83%
AYALA LAND, INC. Aktie Ayala Land, Inc.
 29.2 PHP +0.69%+0.86%-15.24%6,55%
AYALA CORPORATION Aktie Ayala Corporation
 570.5 PHP -0.35%-2.98%-16.23%5,61%
METROPOLITAN BANK & TRUST COMPANY Aktie Metropolitan Bank & Trust Company
 65.6 PHP +0.38%-2.24%+27.88%4,16%
JOLLIBEE FOODS CORPORATION Aktie Jollibee Foods Corporation
 231.4 PHP +0.52%+3.30%-7.96%3,55%
PLDT INC. Aktie PLDT Inc.
 1’479 PHP +2.71%+3.57%+15.64%3,45%
MANILA ELECTRIC COMPANY Aktie Manila Electric Company
 376 PHP -0.27%+0.53%-5.76%3,42%
UNIVERSAL ROBINA CORPORATION Aktie Universal Robina Corporation
 109 PHP -0.73%+1.11%-7.78%3,02%
JG SUMMIT HOLDINGS, INC. Aktie JG Summit Holdings, Inc.
 26.15 PHP -1.32%-0.57%-31.45%3,01%
ABOITIZ EQUITY VENTURES, INC. Aktie Aboitiz Equity Ventures, Inc.
 37.55 PHP +0.13%-3.35%-15.81%2,30%
GT CAPITAL HOLDINGS, INC. Aktie GT Capital Holdings, Inc.
 590 PHP +3.51%+2.61%0.00%1,96%
BLOOMBERRY RESORTS CORPORATION Aktie Bloomberry Resorts Corporation
 9.71 PHP -0.72%+2.21%-1.32%1,60%
CENTURY PACIFIC FOOD, INC. Aktie Century Pacific Food, Inc.
 33.3 PHP 0.00%+2.62%+7.59%1,54%
ROBINSONS LAND CORPORATION Aktie Robinsons Land Corporation
 14.4 PHP -0.41%-0.83%-9.66%0,98%
SECURITY BANK CORPORATION Aktie Security Bank Corporation
 63 PHP -0.32%0.00%-11.89%0,98%
DMCI HOLDINGS, INC. Aktie DMCI Holdings, Inc.
 11 PHP -0.90%-0.18%+12.59%0,97%
SEMIRARA MINING AND POWER CORPORATION Aktie Semirara Mining and Power Corporation
 33.35 PHP -0.15%+0.30%+10.25%0,92%
ALLIANCE GLOBAL GROUP, INC. Aktie Alliance Global Group, Inc.
 8.6 PHP -0.69%-1.15%-23.76%0,89%
AREIT, INC. Aktie AREIT, Inc.
 34.5 PHP +0.58%+0.29%+3.29%0,81%
PUREGOLD PRICE CLUB, INC. Aktie Puregold Price Club, Inc.
 24.75 PHP +0.41%+1.23%-7.99%0,79%
MANILA WATER COMPANY, INC. Aktie Manila Water Company, Inc.
 27.15 PHP -0.55%-2.16%+45.97%0,79%
WILCON DEPOT, INC. Aktie Wilcon Depot, Inc.
 18 PHP +2.27%+2.27%-13.88%0,76%
LT GROUP, INC. Aktie LT Group, Inc.
 9.4 PHP -2.08%-3.39%+4.68%0,73%
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. Aktie Converge Information and Communications Technology Solutions, Inc.
 11.2 PHP +0.36%-1.75%+33.65%0,68%
MEGAWORLD CORPORATION Aktie Megaworld Corporation
 1.79 PHP +0.56%+4.07%-9.14%0,56%
D&L INDUSTRIES, INC. Aktie D&L Industries, Inc.
 6.04 PHP +0.67%+0.67%-4.28%0,43%
SYNERGY GRID & DEVELOPMENT PHILS., INC. Aktie Synergy Grid & Development Phils., Inc.
 9.61 PHP -0.21%-0.93%+46.72%0,42%
SP NEW ENERGY CORPORATION Aktie SP New Energy Corporation
 0.93 PHP +1.09%0.00%-29.55%0,34%
ROBINSONS RETAIL HOLDINGS, INC. Aktie Robinsons Retail Holdings, Inc.
 35 PHP -0.28%-1.13%-11.73%0,26%
CEBU AIR, INC. Aktie Cebu Air, Inc.
 27.8 PHP +1.46%+3.93%-14.46%0,20%
605d4a3c69b259c14aef6f87.l9foSWVKvESqqdtJ_Dm5s37JdH0xRvJSVNismDqxHmQ.-uDYC1Mb9z3v4Y8dpAr98E6GJA9jCt8zAZrK717dbyztg98mURPOEZ_wuA

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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