|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1,382 EUR | +5,98% |
|
+8,14% | +6,64% |
Composition: Xtrackers MSCI Philippines UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 950,00PHP | +5,79% | +67,55% | 22,02% | |
| 133,00PHP | +14,36% | -1,19% | 10,1% | |
| 19,06PHP | +8,30% | -16,22% | 6,75% | |
| 100,70PHP | +10,90% | -13,26% | 6,66% | |
| 584,00PHP | +1,74% | +1,74% | 5,35% | |
| 637,00PHP | +8,89% | -8,93% | 4,69% | |
| 406,00PHP | +5,18% | -13,25% | 4,41% | |
| 65,50PHP | +3,97% | -4,38% | 4,2% | |
| 13,50PHP | +5,97% | -39,87% | 4,19% | |
| 134,20PHP | +4,84% | -25,44% | 3,36% | |
| 1 145,00PHP | +5,72% | -9,13% | 3,27% | |
| 26,10PHP | +7,19% | +10,36% | 2,42% | |
| 61,95PHP | +10,82% | -7,95% | 2,1% | |
| 496,80PHP | +4,15% | -16,50% | 1,95% | |
| 32,50PHP | +3,17% | +16,07% | 1,66% | |
| 6,900PHP | +1,02% | -13,97% | 1,55% | |
| 28,75PHP | +7,28% | -26,28% | 1,52% | |
| 38,50PHP | +1,45% | -11,49% | 1,47% | |
| 45,85PHP | -0,11% | +20,66% | 1,26% | |
| 39,25PHP | -0,88% | -2,61% | 1,24% | |
| 14,70PHP | +1,52% | -0,54% | 1,03% | |
| 9,990PHP | -2,06% | -34,79% | 0,95% | |
| 30,50PHP | +3,39% | +84,18% | 0,83% | |
| 16,56PHP | +1,60% | +2,48% | 0,82% | |
| 3,160PHP | -2,17% | +16,18% | 0,82% | |
| 8,380PHP | -2,33% | -20,49% | 0,79% | |
| 11,08PHP | +4,14% | -31,60% | 0,78% | |
| 26,00PHP | -1,14% | -7,96% | 0,73% | |
| 7,010PHP | +0,14% | +20,86% | 0,72% | |
| 8,200PHP | +2,50% | +0,12% | 0,7% | |
| 57,90PHP | +3,39% | +6,43% | 0,62% | |
| 2,050PHP | +4,06% | -1,44% | 0,57% | |
| 46,60PHP | +0,11% | +41,00% | 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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