|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1,382 EUR | -0,27% |
|
+1,62% | +6,64% |
Composition: Xtrackers MSCI Philippines UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 000,00PHP | 0,00% | +76,37% | 22,02% | |
| 122,00PHP | -0,97% | -9,36% | 10,1% | |
| 18,20PHP | -0,33% | -20,00% | 6,75% | |
| 101,00PHP | 0,00% | -13,01% | 6,66% | |
| 494,00PHP | -0,32% | -13,94% | 5,35% | |
| 593,00PHP | +0,25% | -15,23% | 4,69% | |
| 494,00PHP | +0,20% | +5,56% | 4,41% | |
| 66,20PHP | -1,19% | -3,36% | 4,2% | |
| 16,26PHP | +6,14% | -27,57% | 4,19% | |
| 150,60PHP | -0,59% | -16,33% | 3,36% | |
| 1 230,00PHP | +0,82% | -2,38% | 3,27% | |
| 22,55PHP | +0,45% | -4,65% | 2,42% | |
| 61,85PHP | +2,74% | -8,10% | 2,1% | |
| 497,00PHP | +1,80% | -16,47% | 1,95% | |
| 36,90PHP | +1,37% | +31,79% | 1,66% | |
| 7,280PHP | 0,00% | -9,23% | 1,55% | |
| 32,60PHP | +1,56% | -16,41% | 1,52% | |
| 37,75PHP | +1,07% | -13,22% | 1,47% | |
| 40,65PHP | +1,25% | +6,97% | 1,26% | |
| 33,95PHP | -0,88% | -15,76% | 1,24% | |
| 14,68PHP | -0,27% | -0,68% | 1,03% | |
| 10,92PHP | 0,00% | -28,72% | 0,95% | |
| 27,40PHP | +0,74% | +65,46% | 0,83% | |
| 16,84PHP | -1,52% | +4,21% | 0,82% | |
| 3,050PHP | +0,66% | +12,13% | 0,82% | |
| 7,260PHP | 0,00% | -31,12% | 0,79% | |
| 10,08PHP | +6,11% | -37,78% | 0,78% | |
| 20,00PHP | -1,48% | -29,20% | 0,73% | |
| 7,110PHP | -1,25% | +22,59% | 0,72% | |
| 8,830PHP | +0,80% | +7,81% | 0,7% | |
| 62,50PHP | 0,00% | +14,89% | 0,62% | |
| 2,210PHP | -1,34% | +6,25% | 0,57% | |
| 38,00PHP | -18,72% | +14,98% | 0,44% | |
Ratings de l'ETF
 |
Description
| Code ISIN | LU0592215403 |
|---|---|
| Frais de gestion (TER) | 0.65% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Philippines Investable Market Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
12/04/2011
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 40,04 M |
|---|---|
| Encours 1 mois | 35,59 M |
| Encours 3 mois | 30,32 M |
| Encours 6 mois | 26,33 M |
| Encours 12 mois | 26,98 M |
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Toutes les informations financières adaptées au niveau national
