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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 17:35:14 21.06.2024 		% 5 Tage % 1. Jan.
110 GBX -2.05% Intraday Chart für Xtrackers MSCI Philippines UCITS ETF 1C - USD -3.51% -8.90%

Zusammensetzung des Xtrackers MSCI Philippines UCITS ETF 1C - USD

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% 5 Tage
% 1. Jan.
Gewichtung
BDO UNIBANK, INC. Aktie BDO Unibank, Inc.
 127.3 PHP -2.45%-7.69%-2.45%11,73%
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Aktie International Container Terminal Services, Inc.
 316 PHP -5.56%-6.95%+28.04%11,29%
SM PRIME HOLDINGS, INC. Aktie SM Prime Holdings, Inc.
 25.7 PHP -3.56%-5.34%-21.88%9,62%
BANK OF THE PHILIPPINE ISLANDS Aktie Bank of the Philippine Islands
 109.8 PHP -5.18%-5.34%+5.78%7,85%
SM INVESTMENTS CORPORATION Aktie SM Investments Corporation
 836 PHP -1.42%+0.48%-4.13%7,83%
AYALA LAND, INC. Aktie Ayala Land, Inc.
 26.4 PHP -4.00%-4.86%-23.37%6,55%
AYALA CORPORATION Aktie Ayala Corporation
 565 PHP -3.34%-1.48%-17.03%5,61%
METROPOLITAN BANK & TRUST COMPANY Aktie Metropolitan Bank & Trust Company
 67.25 PHP -1.10%-3.10%+31.09%4,16%
JOLLIBEE FOODS CORPORATION Aktie Jollibee Foods Corporation
 211 PHP -2.85%-3.65%-16.07%3,55%
PLDT INC. Aktie PLDT Inc.
 1’350 PHP -4.59%-4.93%+5.55%3,45%
MANILA ELECTRIC COMPANY Aktie Manila Electric Company
 358 PHP -3.82%-4.79%-10.28%3,42%
UNIVERSAL ROBINA CORPORATION Aktie Universal Robina Corporation
 103.5 PHP -0.96%-0.48%-12.44%3,02%
JG SUMMIT HOLDINGS, INC. Aktie JG Summit Holdings, Inc.
 25.5 PHP -5.56%-9.09%-33.16%3,01%
ABOITIZ EQUITY VENTURES, INC. Aktie Aboitiz Equity Ventures, Inc.
 38.8 PHP -1.15%+0.91%-13.00%2,30%
GT CAPITAL HOLDINGS, INC. Aktie GT Capital Holdings, Inc.
 554 PHP -2.46%-4.48%-6.10%1,96%
BLOOMBERRY RESORTS CORPORATION Aktie Bloomberry Resorts Corporation
 10.1 PHP +1.00%0.00%+2.64%1,60%
CENTURY PACIFIC FOOD, INC. Aktie Century Pacific Food, Inc.
 32.05 PHP -1.38%-5.46%+3.55%1,54%
ROBINSONS LAND CORPORATION Aktie Robinsons Land Corporation
 15 PHP -1.96%-3.10%-5.90%0,98%
SECURITY BANK CORPORATION Aktie Security Bank Corporation
 66.15 PHP -1.93%-2.14%-7.48%0,98%
DMCI HOLDINGS, INC. Aktie DMCI Holdings, Inc.
 11.16 PHP -1.24%-0.36%+14.23%0,97%
SEMIRARA MINING AND POWER CORPORATION Aktie Semirara Mining and Power Corporation
 32.75 PHP +1.08%+2.99%+8.26%0,92%
ALLIANCE GLOBAL GROUP, INC. Aktie Alliance Global Group, Inc.
 8.91 PHP +0.22%+2.30%-21.01%0,89%
AREIT, INC. Aktie AREIT, Inc.
 34.7 PHP +0.58%+0.58%+3.89%0,81%
PUREGOLD PRICE CLUB, INC. Aktie Puregold Price Club, Inc.
 24.85 PHP +0.40%0.00%-7.62%0,79%
MANILA WATER COMPANY, INC. Aktie Manila Water Company, Inc.
 26.8 PHP -0.37%-0.19%+44.09%0,79%
WILCON DEPOT, INC. Aktie Wilcon Depot, Inc.
 17.8 PHP +0.23%+2.30%-14.83%0,76%
LT GROUP, INC. Aktie LT Group, Inc.
 10 PHP -0.20%0.00%+11.36%0,73%
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. Aktie Converge Information and Communications Technology Solutions, Inc.
 10.6 PHP -3.28%+1.34%+26.49%0,68%
MEGAWORLD CORPORATION Aktie Megaworld Corporation
 1.81 PHP +1.12%+0.56%-8.12%0,56%
D&L INDUSTRIES, INC. Aktie D&L Industries, Inc.
 6.08 PHP +0.66%-2.09%-3.65%0,43%
SYNERGY GRID & DEVELOPMENT PHILS., INC. Aktie Synergy Grid & Development Phils., Inc.
 9.89 PHP -3.61%-3.79%+50.99%0,42%
SP NEW ENERGY CORPORATION Aktie SP New Energy Corporation
 0.91 PHP 0.00%-1.09%-31.06%0,34%
ROBINSONS RETAIL HOLDINGS, INC. Aktie Robinsons Retail Holdings, Inc.
 35.95 PHP +0.14%+0.14%-9.33%0,26%
CEBU AIR, INC. Aktie Cebu Air, Inc.
 27.45 PHP +0.37%-1.96%-15.54%0,20%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.04.2011
Dividenden-Politik
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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