|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1,347 EUR | +0,94% |
|
+1,94% | +4,06% |
Composition: Xtrackers MSCI Philippines UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 894,50PHP | -2,03% | +57,76% | 22,02% | |
| 127,00PHP | +2,83% | -5,65% | 10,1% | |
| 18,70PHP | +1,30% | -17,80% | 6,75% | |
| 104,00PHP | +2,97% | -10,42% | 6,66% | |
| 579,50PHP | +0,78% | +0,96% | 5,35% | |
| 608,00PHP | +2,18% | -13,08% | 4,69% | |
| 497,00PHP | +3,37% | +6,20% | 4,41% | |
| 66,50PHP | +0,30% | -2,92% | 4,2% | |
| 15,92PHP | +3,11% | -29,09% | 4,19% | |
| 149,00PHP | +2,19% | -17,22% | 3,36% | |
| 1 161,00PHP | -0,85% | -7,86% | 3,27% | |
| 26,20PHP | +1,16% | +10,78% | 2,42% | |
| 65,40PHP | +2,99% | -2,82% | 2,1% | |
| 498,00PHP | +1,43% | -16,30% | 1,95% | |
| 33,00PHP | +0,46% | +17,86% | 1,66% | |
| 7,320PHP | +0,27% | -8,73% | 1,55% | |
| 31,50PHP | +2,27% | -19,23% | 1,52% | |
| 37,40PHP | 0,00% | -14,02% | 1,47% | |
| 40,20PHP | -2,78% | +5,79% | 1,26% | |
| 36,00PHP | +5,26% | -10,67% | 1,24% | |
| 14,52PHP | -1,36% | -1,76% | 1,03% | |
| 9,800PHP | -1,01% | -36,03% | 0,95% | |
| 26,90PHP | -3,41% | +62,44% | 0,83% | |
| 16,70PHP | +0,36% | +3,34% | 0,82% | |
| 3,210PHP | +3,55% | +18,01% | 0,82% | |
| 7,380PHP | -0,27% | -29,98% | 0,79% | |
| 11,54PHP | -1,70% | -28,77% | 0,78% | |
| 22,65PHP | +2,49% | -19,82% | 0,73% | |
| 7,100PHP | +0,57% | +22,41% | 0,72% | |
| 8,150PHP | +1,88% | -0,49% | 0,7% | |
| 58,40PHP | +0,86% | +7,35% | 0,62% | |
| 2,100PHP | 0,00% | +0,96% | 0,57% | |
| 45,80PHP | -2,55% | +38,58% | 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
