|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 117,10 GBX | +1,52% |
|
+3,49% | +3,86% |
Composition: Xtrackers MSCI Philippines UCITS ETF 1C - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 950,00PHP | +2,15% | +67,55% | 22,02% | |
| 126,40PHP | -1,02% | -6,09% | 10,1% | |
| 18,42PHP | +0,22% | -19,03% | 6,75% | |
| 103,80PHP | -0,19% | -10,59% | 6,66% | |
| 577,00PHP | -0,17% | +0,52% | 5,35% | |
| 596,00PHP | -0,83% | -14,80% | 4,69% | |
| 485,00PHP | -0,37% | +3,63% | 4,41% | |
| 66,50PHP | +0,45% | -2,92% | 4,2% | |
| 15,48PHP | -1,40% | -31,05% | 4,19% | |
| 147,00PHP | +0,34% | -18,33% | 3,36% | |
| 1 175,00PHP | +1,21% | -6,75% | 3,27% | |
| 25,85PHP | +0,98% | +9,30% | 2,42% | |
| 64,00PHP | -0,54% | -4,90% | 2,1% | |
| 480,00PHP | +0,25% | -19,33% | 1,95% | |
| 32,80PHP | -0,46% | +17,14% | 1,66% | |
| 7,280PHP | -0,27% | -9,23% | 1,55% | |
| 31,95PHP | +1,11% | -18,08% | 1,52% | |
| 37,20PHP | +0,27% | -14,48% | 1,47% | |
| 40,05PHP | 0,00% | +5,39% | 1,26% | |
| 35,00PHP | 0,00% | -13,15% | 1,24% | |
| 14,62PHP | +0,14% | -1,08% | 1,03% | |
| 9,260PHP | -2,63% | -39,56% | 0,95% | |
| 27,20PHP | -0,91% | +64,25% | 0,83% | |
| 16,82PHP | +0,72% | +4,08% | 0,82% | |
| 3,060PHP | -0,33% | +12,50% | 0,82% | |
| 7,350PHP | +0,68% | -30,27% | 0,79% | |
| 11,96PHP | +2,93% | -26,17% | 0,78% | |
| 21,65PHP | -1,14% | -23,36% | 0,73% | |
| 7,090PHP | +2,31% | +22,24% | 0,72% | |
| 8,150PHP | +0,25% | -0,49% | 0,7% | |
| 58,05PHP | -0,26% | +6,71% | 0,62% | |
| 2,100PHP | +0,96% | +0,96% | 0,57% | |
| 66,75PHP | +50,00% | +101,97% | 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 (GBX) | 3,52 Md |
|---|---|
| Encours 1 mois | 3,12 Md |
| Encours 3 mois | 2,66 Md |
| Encours 6 mois | 2,31 Md |
| Encours 12 mois | 2,37 Md |
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Toutes les informations financières adaptées au niveau national
