Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
1.357 EUR | -0.04% | +1.95% | -2.29% |
Zusammensetzung des Xtrackers MSCI Philippines UCITS ETF 1C - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
136 PHP | -2.79% | +4.62% | +4.21% | 11,73% | ||
350 PHP | -1.24% | +2.46% | +41.82% | 11,29% | ||
27.35 PHP | -0.73% | +1.48% | -16.87% | 9,62% | ||
119 PHP | -0.67% | -1.00% | +14.64% | 7,85% | ||
847 PHP | +0.83% | -2.64% | -2.87% | 7,83% | ||
27.15 PHP | -2.34% | +3.43% | -21.19% | 6,55% | ||
588.5 PHP | -1.34% | -1.09% | -13.58% | 5,61% | ||
68 PHP | -2.16% | +9.59% | +32.55% | 4,16% | ||
228.6 PHP | -0.61% | +5.64% | -9.07% | 3,55% | ||
1’445 PHP | -1.03% | -2.36% | +12.98% | 3,45% | ||
360 PHP | -0.83% | -1.96% | -9.77% | 3,42% | ||
109 PHP | +1.40% | +1.87% | -7.78% | 3,02% | ||
29.85 PHP | -0.50% | -3.71% | -21.76% | 3,01% | ||
38.5 PHP | 0.00% | +9.84% | -13.68% | 2,30% | ||
587 PHP | -2.17% | -2.49% | -0.51% | 1,96% | ||
10.3 PHP | -2.28% | -2.83% | +4.67% | 1,60% | ||
34.8 PHP | -1.83% | -7.20% | +12.44% | 1,54% | ||
15.5 PHP | -1.52% | -4.67% | -2.76% | 0,98% | ||
69.8 PHP | -0.29% | -5.29% | -2.38% | 0,98% | ||
11.14 PHP | -1.42% | -6.39% | +14.02% | 0,97% | ||
32 PHP | 0.00% | -5.60% | +5.79% | 0,92% | ||
8.5 PHP | -2.30% | -8.31% | -24.65% | 0,89% | ||
33.9 PHP | +0.59% | +2.11% | +1.50% | 0,81% | ||
24.75 PHP | -0.60% | -1.79% | -7.99% | 0,79% | ||
26.3 PHP | -2.05% | -5.40% | +41.40% | 0,79% | ||
18.36 PHP | -4.87% | -8.20% | -12.15% | 0,76% | ||
10 PHP | 0.00% | -4.58% | +11.36% | 0,73% | ||
10.48 PHP | -2.24% | -2.60% | +25.06% | 0,68% | ||
1.84 PHP | 0.00% | +2.22% | -6.60% | 0,56% | ||
6.22 PHP | -0.48% | -0.96% | -1.43% | 0,43% | ||
10.3 PHP | -0.77% | +3.00% | +57.25% | 0,42% | ||
0.92 PHP | 0.00% | +1.10% | -30.30% | 0,34% | ||
36.15 PHP | -1.63% | -7.43% | -8.83% | 0,26% | ||
27.45 PHP | -0.18% | +5.17% | -15.54% | 0,20% | ||
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 |
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€ |
- Börse
- ETF
- DBX0H9 ETF
- Einzelwerte Xtrackers MSCI Philippines UCITS ETF 1C - USD